Envestnet Asset Management Inc First Exch Tr Fd Cboe Vest Gol Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Exch Tr Fd Cboe Vest Gol stock. As of the latest transaction made, Envestnet Asset Management Inc holds 59,706 shares of BGLD stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,706

Previous 45,246 31.96%

Holding current value

$1.39 Million

Previous $922,000 45.99%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$20.42 - $22.85 $295,273 - $330,411	14,460 Added 31.96%	59,706 $1.35 Million
Q2 2024 Aug 08, 2024	SELL	$19.79 - $20.61 $153,135 - $159,480	-7,738 Reduced 14.6%	45,246 $922,000
Q1 2024 May 13, 2024	SELL	$18.22 - $19.71 $648,577 - $701,616	-35,597 Reduced 40.19%	52,984 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$18.23 - $20.74 $1.22 Million - $1.39 Million	66,819 Added 307.04%	88,581 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$19.02 - $20.09 $163,248 - $172,432	8,583 Added 65.13%	21,762 $413,000
Q2 2023 Aug 04, 2023	BUY	$19.51 - $20.06 $2,146 - $2,206	110 Added 0.84%	13,179 $258,000
Q1 2023 May 11, 2023	BUY	$18.45 - $19.52 $424 - $448	23 Added 0.18%	13,069 $254,000
Q4 2022 Feb 07, 2023	SELL	$16.92 - $18.38 $9,932 - $10,789	-587 Reduced 4.31%	13,046 $239,000
Q3 2022 Nov 10, 2022	BUY	$17.04 - $18.31 $232,306 - $249,620	13,633 New	13,633 $235,000

Others Institutions Holding BGLD

# of Institutions

Shares Held

975K

Call Options Held

Put Options Held

View Full List

About FIRST EXCH-TR FD CBOE VEST GOL

Ticker BGLD
Sector ETFs
Industry ETFs

More about BGLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc First Exch Tr Fd Cboe Vest Gol Transaction History