Captrust Financial Advisors Envestnet, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.54 - $69.09 $125,405 - $153,241	-2,218 Reduced 27.46%	5,859 $366,000
Q1 2024 May 15, 2024	BUY	$48.28 - $57.91 $110,754 - $132,845	2,294 Added 39.67%	8,077 $467,000
Q4 2023 Feb 14, 2024	SELL	$33.55 - $49.8 $42,574 - $63,196	-1,269 Reduced 17.99%	5,783 $286,000
Q3 2023 Nov 14, 2023	BUY	$43.16 - $63.05 $304,364 - $444,628	7,052 New	7,052 $310,000
Q2 2022 Aug 23, 2022	SELL	$52.71 - $83.57 $20,609 - $32,675	-391 Reduced 19.77%	1,587 $84,000
Q2 2022 Aug 16, 2022	SELL	$52.71 - $83.57 $32,627 - $51,729	-619 Reduced 23.84%	1,978 $104,000
Q1 2022 May 16, 2022	BUY	$66.01 - $80.6 $9,109 - $11,122	138 Added 5.61%	2,597 $193,000
Q4 2021 Feb 14, 2022	BUY	$75.93 - $85.32 $8,883 - $9,982	117 Added 5.0%	2,459 $195,000
Q3 2021 Nov 16, 2021	SELL	$72.19 - $80.24 $71,756 - $79,758	-994 Reduced 29.8%	2,342 $188,000
Q2 2021 Aug 16, 2021	SELL	$65.18 - $79.49 $119,344 - $145,546	-1,831 Reduced 35.44%	3,336 $253,000
Q1 2021 May 17, 2021	BUY	$64.02 - $86.95 $31,625 - $42,953	494 Added 10.57%	5,167 $373,000
Q4 2020 Feb 16, 2021	BUY	$74.94 - $84.32 $41,441 - $46,628	553 Added 13.42%	4,673 $385,000
Q3 2020 Nov 17, 2020	BUY	$74.11 - $89.04 $31,867 - $38,287	430 Added 11.65%	4,120 $320,000
Q2 2020 Aug 14, 2020	BUY	$47.07 - $76.08 $59,825 - $96,697	1,271 Added 52.54%	3,690 $276,000
Q1 2020 May 15, 2020	BUY	$48.86 - $87.67 $118,192 - $212,073	2,419 New	2,419 $119,000
Q3 2019 Nov 14, 2019	SELL	$55.42 - $73.16 $4,267 - $5,633	-77 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$55.8 - $63.8 $3,348 - $3,828	-60 Reduced 43.8%	77 $5,000
Q2 2018 Aug 13, 2018	BUY	$52.55 - $59.45 $7,199 - $8,144	137 New	137 $8,000
Q1 2018 May 15, 2018	SELL	$49.5 - $59.75 $6,781 - $8,185	-137 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.4 - $54.25 $6,630 - $7,432	137	137 $7,000

Others Institutions Holding ENV

# of Institutions

272

Shares Held

51.8M

Call Options Held

38.3K

Put Options Held

131K

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About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.49B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

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