Envestnet Asset Management Inc First Tr Fd Ii Nasdaq Cybersec Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Envestnet Asset Management Inc holds 571,531 shares of CIBR stock, worth $36.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

571,531

Previous 630,032 9.29%

Holding current value

$36.3 Million

Previous $35.5 Million 4.77%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$52.1 - $59.66 $3.05 Million - $3.49 Million	-58,501 Reduced 9.29%	571,531 $33.9 Million
Q2 2024 Aug 08, 2024	BUY	$52.5 - $56.42 $3.25 Million - $3.49 Million	61,931 Added 10.9%	630,032 $35.5 Million
Q1 2024 May 13, 2024	BUY	$51.38 - $59.17 $3.86 Million - $4.44 Million	75,041 Added 15.22%	568,101 $32 Million
Q4 2023 Feb 13, 2024	BUY	$43.72 - $54.38 $882,969 - $1.1 Million	20,196 Added 4.27%	493,060 $26.5 Million
Q3 2023 Nov 13, 2023	BUY	$43.91 - $47.55 $3.3 Million - $3.57 Million	75,162 Added 18.9%	472,864 $21.5 Million
Q2 2023 Aug 04, 2023	SELL	$38.44 - $45.99 $478,347 - $572,299	-12,444 Reduced 3.03%	397,702 $18.1 Million
Q1 2023 May 11, 2023	SELL	$37.31 - $42.92 $585,878 - $673,972	-15,703 Reduced 3.69%	410,146 $17.5 Million
Q4 2022 Feb 07, 2023	BUY	$36.88 - $42.02 $54,877 - $62,525	1,488 Added 0.35%	425,849 $16.5 Million
Q3 2022 Nov 10, 2022	SELL	$38.48 - $46.53 $1.35 Million - $1.63 Million	-35,077 Reduced 7.63%	424,361 $16.3 Million
Q2 2022 Aug 03, 2022	BUY	$38.28 - $53.92 $4.99 Million - $7.03 Million	130,286 Added 39.58%	459,438 $18.5 Million
Q1 2022 May 04, 2022	BUY	$44.6 - $53.7 $4.57 Million - $5.5 Million	102,499 Added 45.22%	329,152 $17.5 Million
Q4 2021 Feb 04, 2022	BUY	$48.4 - $56.11 $899,417 - $1.04 Million	18,583 Added 8.93%	226,653 $12 Million
Q3 2021 Oct 07, 2021	BUY	$46.8 - $52.52 $75,675 - $84,924	1,617 Added 0.78%	208,070 $10.1 Million
Q2 2021 Aug 04, 2021	BUY	$41.96 - $47.46 $402,186 - $454,904	9,585 Added 4.87%	206,453 $9.65 Million
Q1 2021 May 04, 2021	BUY	$40.13 - $46.26 $3.37 Million - $3.88 Million	83,909 Added 74.28%	196,868 $8.23 Million
Q4 2020 Feb 02, 2021	SELL	$33.31 - $45.5 $568,268 - $776,230	-17,060 Reduced 13.12%	112,959 $5.01 Million
Q3 2020 Oct 09, 2020	SELL	$33.33 - $37.74 $10,365 - $11,737	-311 Reduced 0.24%	130,019 $4.53 Million
Q2 2020 Jul 08, 2020	BUY	$24.72 - $33.52 $2.11 Million - $2.87 Million	85,549 Added 191.04%	130,330 $4.31 Million
Q1 2020 Apr 23, 2020	SELL	$21.84 - $32.62 $1.27 Million - $1.9 Million	-58,317 Reduced 56.56%	44,781 $1.15 Million
Q4 2019 Feb 11, 2020	BUY	$27.23 - $30.85 $2.36 Million - $2.67 Million	86,703 Added 528.84%	103,098 $3.1 Million
Q3 2019 Oct 17, 2019	BUY	$27.35 - $30.7 $448,403 - $503,326	16,395 New	16,395 $453,000
Q3 2018 Nov 14, 2018	SELL	$26.03 - $28.89 $7,392 - $8,204	-284 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$24.6 - $27.67 $6,986 - $7,858	284 New	284 $8,000

Others Institutions Holding CIBR

# of Institutions

586

Shares Held

56.5M

Call Options Held

184K

Put Options Held

88K

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About FIRST TR FD II NASDAQ CYBERSEC

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Envestnet Asset Management Inc First Tr Fd Ii Nasdaq Cybersec Transaction History