Envestnet Asset Management Inc Bioshares Biotechnology Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$44.33 - $52.28 $421,489 - $497,078	-9,508 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$48.8 - $61.92 $28,792 - $36,532	590 Added 6.62%	9,508 $488,000
Q4 2020 Feb 02, 2021	SELL	$38.54 - $53.83 $137,433 - $191,957	-3,566 Reduced 28.56%	8,918 $442,000
Q3 2020 Oct 09, 2020	BUY	$37.46 - $44.09 $57,650 - $67,854	1,539 Added 14.06%	12,484 $487,000
Q2 2020 Jul 08, 2020	BUY	$27.28 - $44.92 $27,825 - $45,818	1,020 Added 10.28%	10,945 $473,000
Q1 2020 Apr 23, 2020	BUY	$23.61 - $38.47 $234,329 - $381,814	9,925 New	9,925 $291,000
Q3 2018 Nov 14, 2018	SELL	N/A	-206,663 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	143,611 Added 227.77%	206,663 $6.76 Million
Q1 2018 May 09, 2018	BUY	N/A	62,714 Added 18554.44%	63,052 $1.98 Million
Q4 2017 Feb 20, 2018	BUY	N/A	338 New	338 $10,000
Q3 2017 Nov 13, 2017	SELL	N/A	-338 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	338	338 $8,000

Others Institutions Holding BBC

# of Institutions

16

Shares Held

110K

Call Options Held

0

Put Options Held

0

About BIOSHARES BIOTECHNOLOGY

Ticker BBC
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