Cwm, LLC Envestnet, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Envestnet, Inc. stock. As of the latest transaction made, Cwm, LLC holds 408 shares of ENV stock, worth $25,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408

Previous 319 27.9%

Holding current value

$25,761

Previous $20,000 30.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$61.13 - $63.25 $5,440 - $5,629	89 Added 27.9%	408 $26,000
Q2 2024 Jul 09, 2024	BUY	$56.54 - $69.09 $282 - $345	5 Added 1.59%	319 $20,000
Q1 2024 Apr 05, 2024	BUY	$48.28 - $57.91 $627 - $752	13 Added 4.32%	314 $18,000
Q4 2023 Feb 01, 2024	BUY	$33.55 - $49.8 $5,971 - $8,864	178 Added 144.72%	301 $15,000
Q3 2023 Oct 11, 2023	SELL	$43.16 - $63.05 $5,697 - $8,322	-132 Reduced 51.76%	123 $5,000
Q2 2023 Aug 03, 2023	BUY	$50.72 - $66.31 $6,695 - $8,752	132 Added 107.32%	255 $15,000
Q1 2023 Apr 28, 2023	BUY	$52.8 - $68.99 $211 - $275	4 Added 3.36%	123 $7,000
Q4 2022 Feb 01, 2023	SELL	$43.13 - $61.77 $8,927 - $12,786	-207 Reduced 63.5%	119 $7,000
Q3 2022 Oct 27, 2022	SELL	$44.4 - $60.51 $20,868 - $28,439	-470 Reduced 59.05%	326 $14,000
Q2 2022 Jul 28, 2022	BUY	$52.71 - $83.57 $25,617 - $40,615	486 Added 156.77%	796 $42,000
Q1 2021 Sep 15, 2021	SELL	$64.02 - $86.95 $2,240 - $3,043	-35 Reduced 10.14%	310 $24,000
Q1 2021 Apr 27, 2021	BUY	$64.02 - $86.95 $2,240 - $3,043	35 Added 11.29%	345 $25,000
Q4 2020 Sep 15, 2021	BUY	$74.94 - $84.32 $6,220 - $6,998	83 Added 36.56%	310 $24,000
Q4 2020 Jan 27, 2021	SELL	$74.94 - $84.32 $6,220 - $6,998	-83 Reduced 26.77%	227 $19,000
Q3 2020 Sep 15, 2021	BUY	$74.11 - $89.04 $6,151 - $7,390	83 Added 36.56%	310 $24,000
Q3 2020 Oct 19, 2020	SELL	$74.11 - $89.04 $6,151 - $7,390	-83 Reduced 26.77%	227 $18,000
Q2 2020 Sep 15, 2021	BUY	$47.07 - $76.08 $6,966 - $11,259	148 Added 91.36%	310 $24,000
Q2 2020 Jul 22, 2020	SELL	$47.07 - $76.08 $6,966 - $11,259	-148 Reduced 47.74%	162 $12,000
Q1 2020 Sep 15, 2021	BUY	$48.86 - $87.67 $7,231 - $12,975	148 Added 91.36%	310 $24,000
Q1 2020 Apr 28, 2020	SELL	$48.86 - $87.67 $7,231 - $12,975	-148 Reduced 47.74%	162 $9,000
Q4 2019 Sep 14, 2021	BUY	$54.57 - $71.85 $8,076 - $10,633	148 Added 91.36%	310 $24,000
Q4 2019 Jan 27, 2020	SELL	$54.57 - $71.85 $8,076 - $10,633	-148 Reduced 47.74%	162 $11,000
Q3 2019 Sep 14, 2021	BUY	$55.42 - $73.16 $8,202 - $10,827	148 Added 91.36%	310 $24,000
Q3 2019 Oct 22, 2019	SELL	$55.42 - $73.16 $8,202 - $10,827	-148 Reduced 47.74%	162 $9,000
Q2 2019 Sep 14, 2021	BUY	$65.25 - $72.61 $9,657 - $10,746	148 Added 91.36%	310 $24,000
Q2 2019 Jul 31, 2019	SELL	$65.25 - $72.61 $9,657 - $10,746	-148 Reduced 47.74%	162 $11,000
Q1 2019 Sep 02, 2021	BUY	$47.14 - $66.67 $6,788 - $9,600	144 Added 86.75%	310 $0
Q1 2019 Apr 22, 2019	BUY	$47.14 - $66.67 $188 - $266	4 Added 2.47%	166 $11,000
Q3 2017 Oct 16, 2017	BUY	$38.25 - $51.0 $6,196 - $8,262	162	162 $8,000

Others Institutions Holding ENV

# of Institutions

273

Shares Held

51.8M

Call Options Held

38.3K

Put Options Held

131K

View Full List

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...

More about ENV

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