Envestnet Asset Management Inc Adt Inc. Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Adt Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 286,052 shares of ADT stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286,052

Previous 159,115 79.78%

Holding current value

$2.44 Million

Previous $1.3 Million 87.03%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$7.54 - $8.6 $957,104 - $1.09 Million	126,937 Added 79.78%	286,052 $2.42 Million
Q1 2025 Apr 29, 2025	BUY	$6.87 - $8.23 $924,530 - $1.11 Million	134,575 Added 548.39%	159,115 $1.3 Million
Q4 2024 Feb 12, 2025	BUY	$6.71 - $8.14 $22,585 - $27,399	3,366 Added 15.9%	24,540 $169,000
Q3 2024 Nov 06, 2024	BUY	$6.87 - $7.9 $3,867 - $4,447	563 Added 2.73%	21,174 $153,000
Q2 2024 Aug 08, 2024	BUY	$6.16 - $7.78 $6,215 - $7,850	1,009 Added 5.15%	20,611 $156,000
Q1 2024 May 13, 2024	SELL	$6.12 - $7.47 $298,625 - $364,498	-48,795 Reduced 71.34%	19,602 $131,000
Q4 2023 Feb 13, 2024	BUY	$5.58 - $6.88 $259,665 - $320,160	46,535 Added 212.86%	68,397 $466,000
Q3 2023 Nov 13, 2023	BUY	$5.82 - $6.71 $127,236 - $146,694	21,862 New	21,862 $131,000
Q1 2023 May 11, 2023	BUY	$6.94 - $9.8 $267,807 - $378,172	38,589 New	38,589 $278,000
Q2 2022 Aug 03, 2022	BUY	$6.15 - $7.74 $110,017 - $138,460	17,889 New	17,889 $110,000
Q3 2020 Oct 09, 2020	SELL	$7.4 - $13.48 $82,643 - $150,544	-11,168 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$4.09 - $8.53 $45,677 - $95,263	11,168 New	11,168 $89,000
Q4 2019 Feb 11, 2020	SELL	$6.19 - $9.57 $312,087 - $482,500	-50,418 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$4.35 - $6.56 $46,510 - $70,139	10,692 Added 26.91%	50,418 $316,000
Q2 2019 Aug 02, 2019	BUY	$5.85 - $6.99 $4,094 - $4,893	700 Added 1.79%	39,726 $243,000
Q1 2019 May 10, 2019	BUY	$6.16 - $8.19 $15,812 - $21,023	2,567 Added 7.04%	39,026 $249,000
Q4 2018 Feb 13, 2019	BUY	$6.01 - $9.2 $219,118 - $335,422	36,459 New	36,459 $219,000
Q3 2018 Nov 14, 2018	SELL	$8.05 - $9.48 $108,594 - $127,885	-13,490 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$7.0 - $9.56 $37,240 - $50,859	-5,320 Reduced 28.28%	13,490 $117,000
Q1 2018 May 09, 2018	BUY	$7.56 - $12.86 $142,203 - $241,896	18,810 New	18,810 $149,000

Others Institutions Holding ADT

# of Institutions

450

Shares Held

769M

Call Options Held

1.98M

Put Options Held

2.38M

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $7.33B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

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Envestnet Asset Management Inc Adt Inc. Transaction History