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

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Viii Cboe Vest U stock. As of the latest transaction made, Envestnet Asset Management Inc holds 762,689 shares of XDEC stock, worth $27.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

762,689

Previous 498,219 53.08%

Holding current value

$27.5 Million

Previous $17 Million 58.62%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.88 - $35.27 $8.96 Million - $9.33 Million	264,470 Added 53.08%	762,689 $26.9 Million
Q4 2023 Feb 13, 2024	BUY	$32.49 - $34.13 $166,901 - $175,325	5,137 Added 1.04%	498,219 $17 Million
Q3 2023 Nov 13, 2023	SELL	$32.55 - $33.24 $388,028 - $396,254	-11,921 Reduced 2.36%	493,082 $16.2 Million
Q2 2023 Aug 04, 2023	BUY	$31.19 - $32.63 $23,766 - $24,864	762 Added 0.15%	505,003 $16.5 Million
Q1 2023 May 11, 2023	BUY	$29.62 - $31.22 $4.81 Million - $5.07 Million	162,277 Added 47.45%	504,241 $15.7 Million

Q4 2022 Feb 07, 2023	BUY	$28.61 - $30.1 $9.08 Million - $9.55 Million	317,345 Added 1289.02%	341,964 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$27.99 - $29.92 $146,387 - $156,481	-5,230 Reduced 17.52%	24,619 $678,000
Q2 2022 Aug 03, 2022	BUY	$27.27 - $30.51 $130,759 - $146,295	4,795 Added 19.14%	29,849 $833,000
Q1 2022 May 04, 2022	BUY	$29.0 - $30.88 $726,566 - $773,667	25,054 New	25,054 $761,000

Others Institutions Holding XDEC

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST U

Ticker XDEC
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Envestnet Asset Management Inc First Tr ETF Viii Cboe Vest U Transaction History