Envestnet Portfolio Solutions, Inc. The Advisors Inner Circle Fd I Transaction History

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in The Advisors Inner Circle Fd I stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 57,684 shares of DEMZ stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,684

Previous 65,245 11.59%

Holding current value

$2.34 Million

Previous $2.23 Million 0.76%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$30.71 - $38.96 $232,198 - $294,576	-7,561 Reduced 11.59%	57,684 $2.25 Million
Q1 2025 Apr 21, 2025	BUY	$33.5 - $37.49 $24,488 - $27,405	731 Added 1.13%	65,245 $2.23 Million
Q4 2024 Feb 10, 2025	BUY	$35.08 - $37.97 $169,050 - $182,977	4,819 Added 8.07%	64,514 $2.32 Million
Q3 2024 Oct 31, 2024	SELL	$32.51 - $35.97 $746,462 - $825,907	-22,961 Reduced 27.78%	59,695 $2.15 Million
Q2 2024 Jul 16, 2024	SELL	$31.16 - $34.72 $121,991 - $135,928	-3,915 Reduced 4.52%	82,656 $2.84 Million
Q1 2024 May 06, 2024	BUY	$28.66 - $33.22 $261,235 - $302,800	9,115 Added 11.77%	86,571 $2.87 Million
Q4 2023 Feb 07, 2024	BUY	$25.34 - $29.71 $1.96 Million - $2.3 Million	77,456 New	77,456 $2.28 Million

Others Institutions Holding DEMZ

# of Institutions

Shares Held

317K

Call Options Held

Put Options Held

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About THE ADVISORS INNER CIRCLE FD I

Ticker DEMZ
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Envestnet Portfolio Solutions, Inc. The Advisors Inner Circle Fd I Transaction History