Envestnet Asset Management Inc First Tr ETF Viii Cboe Vest Us Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Envestnet Asset Management Inc holds 256,591 shares of FSEP stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
256,591
Previous 492,568 47.91%
Holding current value
$11.4 Million
Previous $22.5 Million 49.22%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$44.11 - $47.04 $10.4 Million - $11.1 Million
-235,977 Reduced 47.91%
256,591 $11.4 Million
Q4 2024

Feb 12, 2025
BUY
$44.57 - $46.43 $4.44 Million - $4.63 Million
99,645 Added 25.36%
492,568 $22.5 Million
Q3 2024

Nov 06, 2024
BUY
$42.73 - $44.94 $12.4 Million - $13 Million
289,893 Added 281.37%
392,923 $17.7 Million
Q2 2024

Aug 08, 2024
SELL
$41.45 - $43.76 $329,568 - $347,935
-7,951 Reduced 7.16%
103,030 $4.51 Million
Q1 2024

May 13, 2024
SELL
$39.77 - $42.49 $21,555 - $23,029
-542 Reduced 0.49%
110,981 $4.72 Million
Q4 2023

Feb 13, 2024
SELL
$36.11 - $40.25 $2.6 Million - $2.9 Million
-72,046 Reduced 39.25%
111,523 $4.49 Million
Q3 2023

Nov 13, 2023
BUY
$36.98 - $39.0 $387,735 - $408,915
10,485 Added 6.06%
183,569 $6.81 Million
Q2 2023

Aug 04, 2023
SELL
$35.01 - $37.98 $3.59 Million - $3.9 Million
-102,590 Reduced 37.21%
173,084 $6.57 Million
Q1 2023

May 11, 2023
SELL
$33.22 - $35.75 $1.33 Million - $1.43 Million
-39,992 Reduced 12.67%
275,674 $9.75 Million
Q4 2022

Feb 07, 2023
BUY
$31.46 - $34.68 $4.71 Million - $5.19 Million
149,642 Added 90.13%
315,666 $10.6 Million
Q3 2022

Nov 10, 2022
BUY
$31.56 - $34.27 $4.76 Million - $5.17 Million
150,799 Added 990.47%
166,024 $5.24 Million
Q2 2022

Aug 03, 2022
BUY
$31.14 - $35.54 $99,180 - $113,194
3,185 Added 26.45%
15,225 $486,000
Q1 2022

May 04, 2022
BUY
$33.33 - $36.12 $10,532 - $11,413
316 Added 2.7%
12,040 $426,000
Q4 2021

Feb 04, 2022
BUY
$33.85 - $36.07 $396,857 - $422,884
11,724 New
11,724 $422,000

Others Institutions Holding FSEP

# of Institutions
133
Shares Held
4.82M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

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