Envestnet Asset Management Inc First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Envestnet Asset Management Inc holds 64,290 shares of QDEC stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,290

Previous 121,582 47.12%

Holding current value

$1.81 Million

Previous $3.17 Million 45.88%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$24.77 - $26.7 $1.42 Million - $1.53 Million	-57,292 Reduced 47.12%	64,290 $1.71 Million
Q2 2024 Aug 08, 2024	BUY	$23.92 - $26.07 $26,886 - $29,302	1,124 Added 0.93%	121,582 $3.17 Million
Q1 2024 May 13, 2024	SELL	$23.19 - $24.9 $500,811 - $537,740	-21,596 Reduced 15.2%	120,458 $2.99 Million
Q4 2023 Feb 13, 2024	BUY	$22.43 - $23.72 $2.07 Million - $2.19 Million	92,188 Added 184.87%	142,054 $3.36 Million
Q3 2023 Nov 13, 2023	SELL	$22.28 - $22.85 $331,236 - $339,710	-14,867 Reduced 22.97%	49,866 $1.13 Million
Q2 2023 Aug 04, 2023	SELL	$20.48 - $22.39 $968,437 - $1.06 Million	-47,287 Reduced 42.21%	64,733 $1.45 Million
Q1 2023 May 11, 2023	BUY	$18.09 - $20.74 $315,905 - $362,182	17,463 Added 18.47%	112,020 $2.32 Million
Q4 2022 Feb 07, 2023	BUY	$17.7 - $19.76 $1.37 Million - $1.53 Million	77,418 Added 451.71%	94,557 $1.73 Million
Q3 2022 Nov 10, 2022	SELL	$18.15 - $21.36 $38,949 - $45,838	-2,146 Reduced 11.13%	17,139 $311,000
Q2 2022 Aug 03, 2022	BUY	$18.23 - $22.55 $52,447 - $64,876	2,877 Added 17.53%	19,285 $361,000
Q1 2022 May 04, 2022	BUY	$20.44 - $23.67 $64,610 - $74,820	3,161 Added 23.86%	16,408 $365,000
Q4 2021 Feb 04, 2022	BUY	$21.97 - $23.68 $291,036 - $313,688	13,247 New	13,247 $312,000

Others Institutions Holding QDEC

# of Institutions

Shares Held

4.9M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII CBOE VE

Ticker QDEC
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Envestnet Asset Management Inc First Tr Ex Tr Fd Viii Cboe Ve Transaction History