Envestnet Asset Management Inc Exchange Traded Concepts Tr Bi Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Exchange Traded Concepts Tr Bi stock. As of the latest transaction made, Envestnet Asset Management Inc holds 165,186 shares of BITQ stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,186

Previous 136,358 21.14%

Holding current value

$2.87 Million

Previous $2.3 Million 12.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$12.14 - $19.82 $349,971 - $571,370	28,828 Added 21.14%	165,186 $2.01 Million
Q4 2024 Feb 12, 2025	BUY	$12.71 - $22.33 $1.08 Million - $1.89 Million	84,757 Added 164.25%	136,358 $2.3 Million
Q3 2024 Nov 06, 2024	BUY	$10.89 - $16.24 $168,805 - $251,736	15,501 Added 42.94%	51,601 $687,000
Q2 2024 Aug 08, 2024	BUY	$10.08 - $14.3 $111,716 - $158,486	11,083 Added 44.3%	36,100 $486,000
Q1 2024 May 13, 2024	SELL	$8.16 - $13.3 $426,213 - $694,685	-52,232 Reduced 67.62%	25,017 $329,000
Q4 2023 Feb 13, 2024	BUY	$6.23 - $13.56 $100,458 - $218,655	16,125 Added 26.38%	77,249 $895,000
Q3 2023 Nov 13, 2023	BUY	$6.43 - $11.18 $207,200 - $360,264	32,224 Added 111.5%	61,124 $409,000
Q2 2023 Aug 04, 2023	BUY	$5.58 - $8.05 $54,086 - $78,028	9,693 Added 50.47%	28,900 $232,000
Q1 2023 May 11, 2023	SELL	$3.39 - $6.4 $7,190 - $13,574	-2,121 Reduced 9.94%	19,207 $112,000
Q4 2022 Feb 07, 2023	SELL	$3.21 - $7.11 $13,286 - $29,428	-4,139 Reduced 16.25%	21,328 $72,000
Q3 2022 Nov 10, 2022	SELL	$5.63 - $10.01 $54,250 - $96,456	-9,636 Reduced 27.45%	25,467 $163,000
Q2 2022 Aug 03, 2022	BUY	$5.55 - $17.79 $74,159 - $237,709	13,362 Added 61.46%	35,103 $195,000
Q1 2022 May 04, 2022	BUY	$13.78 - $21.24 $76,520 - $117,945	5,553 Added 34.3%	21,741 $377,000
Q4 2021 Feb 04, 2022	BUY	$20.96 - $34.1 $339,300 - $552,010	16,188 New	16,188 $340,000

Others Institutions Holding BITQ

# of Institutions

Shares Held

3.37M

Call Options Held

57.4K

Put Options Held

39.8K

View Full List

About EXCHANGE TRADED CONCEPTS TR BI

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Envestnet Asset Management Inc Exchange Traded Concepts Tr Bi Transaction History