Envestnet Asset Management Inc Unified Ser Tr Absolute Core S Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Unified Ser Tr Absolute Core S stock. As of the latest transaction made, Envestnet Asset Management Inc holds 194,499 shares of ABEQ stock, worth $5.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
194,499
Previous 195,281 0.4%
Holding current value
$5.86 Million
Previous $5.54 Million 6.79%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$28.07 - $30.41 $21,950 - $23,780
-782 Reduced 0.4%
194,499 $5.91 Million
Q4 2023

Feb 13, 2024
BUY
$26.79 - $28.77 $293,698 - $315,405
10,963 Added 5.95%
195,281 $5.54 Million
Q3 2023

Nov 13, 2023
BUY
$27.36 - $28.68 $557,295 - $584,182
20,369 Added 12.42%
184,318 $5.04 Million
Q2 2023

Aug 04, 2023
BUY
$27.63 - $28.97 $486,315 - $509,900
17,601 Added 12.03%
163,949 $4.61 Million
Q1 2023

May 11, 2023
BUY
$26.93 - $28.99 $837,953 - $902,052
31,116 Added 27.0%
146,348 $4.09 Million
Q4 2022

Feb 07, 2023
BUY
$26.6 - $28.57 $755,094 - $811,016
28,387 Added 32.69%
115,232 $3.21 Million
Q3 2022

Nov 10, 2022
BUY
N/A
28,814 Added 49.65%
86,845 $2.18 Million
Q2 2022

Aug 03, 2022
BUY
N/A
10,079 Added 21.02%
58,031 $1.56 Million
Q1 2022

May 04, 2022
BUY
N/A
3,779 Added 8.55%
47,952 $1.44 Million
Q4 2021

Feb 04, 2022
BUY
N/A
3,927 Added 9.76%
44,173 $1.26 Million
Q3 2021

Oct 07, 2021
BUY
N/A
40,246 New
40,246 $1.08 Million

Others Institutions Holding ABEQ

# of Institutions
14
Shares Held
2.04M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ABSOLUTE CORE S

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