Envestnet Asset Management Inc Global X Funds Global X Altern Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Global X Funds Global X Altern stock. As of the latest transaction made, Envestnet Asset Management Inc holds 43,674 shares of ALTY stock, worth $503,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,674
Previous 27,525 58.67%
Holding current value
$503,124
Previous $319,000 60.19%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$11.52 - $12.05 $186,036 - $194,595
16,149 Added 58.67%
43,674 $511,000
Q4 2024

Feb 12, 2025
BUY
$11.57 - $12.13 $11,570 - $12,130
1,000 Added 3.77%
27,525 $319,000
Q3 2024

Nov 06, 2024
SELL
$11.23 - $12.09 $87,582 - $94,289
-7,799 Reduced 22.72%
26,525 $319,000
Q2 2024

Aug 08, 2024
SELL
$11.03 - $11.53 $32,395 - $33,863
-2,937 Reduced 7.88%
34,324 $390,000
Q1 2024

May 13, 2024
BUY
$11.11 - $11.54 $413,969 - $429,991
37,261 New
37,261 $429,000
Q3 2023

Nov 13, 2023
BUY
$10.68 - $11.52 $27,970 - $30,170
2,619 Added 21.73%
14,672 $157,000
Q2 2023

Aug 04, 2023
SELL
$11.01 - $11.43 $1,067 - $1,108
-97 Reduced 0.8%
12,053 $136,000
Q1 2023

May 11, 2023
BUY
$10.95 - $12.0 $87 - $96
8 Added 0.07%
12,150 $137,000
Q4 2022

Feb 07, 2023
SELL
$10.44 - $11.52 $17,507 - $19,319
-1,677 Reduced 12.14%
12,142 $133,000
Q3 2022

Nov 10, 2022
SELL
$10.6 - $12.36 $2,332 - $2,719
-220 Reduced 1.57%
13,819 $146,000
Q2 2022

Aug 03, 2022
BUY
$11.16 - $13.07 $156,675 - $183,489
14,039 New
14,039 $162,000
Q1 2020

Apr 23, 2020
SELL
$7.25 - $15.07 $309,357 - $643,036
-42,670 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$14.55 - $15.04 $12,105 - $12,513
832 Added 1.99%
42,670 $631,000
Q3 2019

Oct 17, 2019
BUY
$14.46 - $15.15 $604,977 - $633,845
41,838 New
41,838 $626,000

Others Institutions Holding ALTY

# of Institutions
21
Shares Held
1.21M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FUNDS GLOBAL X ALTERN

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