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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Envestnet Asset Management Inc holds 41,279 shares of QSPT stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,279

Previous 63,906 35.41%

Holding current value

$1.16 Million

Previous $1.66 Million 33.57%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$25.04 - $26.83 $566,580 - $607,082	-22,627 Reduced 35.41%	41,279 $1.1 Million
Q2 2024 Aug 08, 2024	BUY	$24.15 - $26.02 $11,688 - $12,593	484 Added 0.76%	63,906 $1.66 Million
Q1 2024 May 13, 2024	SELL	$23.36 - $24.97 $396,489 - $423,815	-16,973 Reduced 21.11%	63,422 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$21.12 - $23.85 $1.03 Million - $1.16 Million	48,777 Added 154.27%	80,395 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$21.25 - $22.15 $71,378 - $74,401	3,359 Added 11.89%	31,618 $685,000
Q2 2023 Aug 04, 2023	BUY	$18.84 - $21.33 $29,032 - $32,869	1,541 Added 5.77%	28,259 $602,000
Q1 2023 May 11, 2023	BUY	$16.43 - $19.28 $438,976 - $515,123	26,718 New	26,718 $515,000

Others Institutions Holding QSPT

# of Institutions

Shares Held

2.37M

Call Options Held

Put Options Held

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About FIRST TR ETF FD VIII CBOE VEST

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