Envestnet Asset Management Inc American Centy ETF Travantis C Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in American Centy ETF Travantis C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 645,064 shares of AVMU stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

645,064

Previous 598,220 7.83%

Holding current value

$29.8 Million

Previous $28 Million 7.14%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.45 - $46.92 $2.18 Million - $2.2 Million	46,844 Added 7.83%	645,064 $30 Million
Q4 2023 Feb 13, 2024	BUY	$43.56 - $46.9 $2.31 Million - $2.49 Million	53,006 Added 9.72%	598,220 $28 Million
Q3 2023 Nov 13, 2023	BUY	$44.33 - $46.46 $2.99 Million - $3.14 Million	67,493 Added 14.13%	545,214 $24.2 Million
Q2 2023 Aug 04, 2023	BUY	$45.53 - $46.87 $2.48 Million - $2.56 Million	54,514 Added 12.88%	477,721 $22 Million
Q1 2023 May 11, 2023	BUY	$45.53 - $46.98 $3.3 Million - $3.4 Million	72,408 Added 20.64%	423,207 $19.7 Million

Q4 2022 Feb 07, 2023	BUY	$43.9 - $46.2 $3.51 Million - $3.69 Million	79,912 Added 29.5%	350,799 $16 Million
Q3 2022 Nov 10, 2022	BUY	$44.53 - $46.77 $2.74 Million - $2.87 Million	61,443 Added 29.34%	270,887 $11.9 Million
Q2 2022 Aug 03, 2022	BUY	$44.78 - $46.92 $1.89 Million - $1.98 Million	42,114 Added 25.17%	209,444 $9.56 Million
Q1 2022 May 04, 2022	BUY	$46.78 - $49.95 $1.46 Million - $1.56 Million	31,289 Added 23.0%	167,330 $7.85 Million
Q4 2021 Feb 04, 2022	BUY	$49.6 - $50.05 $1.57 Million - $1.58 Million	31,646 Added 30.31%	136,041 $6.8 Million
Q3 2021 Oct 07, 2021	BUY	$49.85 - $50.6 $1.33 Million - $1.35 Million	26,615 Added 34.22%	104,395 $5.2 Million
Q2 2021 Aug 04, 2021	BUY	$49.6 - $50.39 $1.81 Million - $1.84 Million	36,434 Added 88.12%	77,780 $3.91 Million
Q1 2021 May 04, 2021	BUY	$49.38 - $50.48 $2.04 Million - $2.09 Million	41,346 New	41,346 $2.05 Million

Others Institutions Holding AVMU

# of Institutions

Shares Held

2.23M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TRAVANTIS C

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Envestnet Asset Management Inc American Centy ETF Travantis C Transaction History