Envestnet Portfolio Solutions, Inc. First Tr ETF Viii Cboe Vest Us Transaction History

Envestnet Portfolio Solutions, Inc.

$23.7 Billion
Q1 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 4,697 shares of FAUG stock, worth $212,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,697

Previous 15,900 70.46%

Holding current value

$212,774

Previous $739,000 71.18%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$44.96 - $47.9 $503,686 - $536,623	-11,203 Reduced 70.46%	4,697 $213,000
Q4 2024 Feb 10, 2025	BUY	$45.35 - $47.21 $51,880 - $54,008	1,144 Added 7.75%	15,900 $739,000
Q3 2024 Oct 31, 2024	BUY	$43.5 - $45.75 $137,895 - $145,027	3,170 Added 27.36%	14,756 $675,000
Q2 2024 Jul 16, 2024	BUY	$41.9 - $44.08 $27,905 - $29,357	666 Added 6.1%	11,586 $510,000
Q1 2024 May 06, 2024	SELL	$40.1 - $42.88 $2,726 - $2,915	-68 Reduced 0.62%	10,920 $468,000
Q4 2023 Feb 07, 2024	SELL	$36.42 - $40.63 $79,432 - $88,614	-2,181 Reduced 16.56%	10,988 $446,000
Q3 2023 Nov 13, 2023	BUY	$37.33 - $39.69 $491,598 - $522,677	13,169 New	13,169 $492,000

Others Institutions Holding FAUG

# of Institutions

165

Shares Held

5.99M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Envestnet Portfolio Solutions, Inc. First Tr ETF Viii Cboe Vest Us Transaction History