Envestnet Portfolio Solutions, Inc. T Rowe Price Exchange Traded F Transaction History

Envestnet Portfolio Solutions, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$39.51 - $41.92 $97,629 - $103,584	-2,471 Reduced 21.11%	9,237 $365,000
Q3 2024 Oct 31, 2024	SELL	$37.87 - $40.96 $42,452 - $45,916	-1,121 Reduced 8.74%	11,708 $479,000
Q2 2024 Jul 16, 2024	BUY	$36.27 - $38.94 $60,897 - $65,380	1,679 Added 15.06%	12,829 $493,000
Q1 2024 May 06, 2024	SELL	$34.84 - $38.0 $333,244 - $363,470	-9,565 Reduced 46.17%	11,150 $423,000
Q4 2023 Feb 07, 2024	SELL	$31.05 - $35.28 $17,729 - $20,144	-571 Reduced 2.68%	20,715 $730,000
Q3 2023 Nov 13, 2023	BUY	$32.07 - $34.3 $682,642 - $730,109	21,286 New	21,286 $682,000

115

12.9M

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