Envestnet Asset Management Inc Amplify ETF Tr Trnsformational Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Envestnet Asset Management Inc holds 101,905 shares of BLOK stock, worth $4.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,905

Previous 60,120 69.5%

Holding current value

$4.88 Million

Previous $2.13 Million 79.32%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$31.4 - $40.35 $1.31 Million - $1.69 Million	41,785 Added 69.5%	101,905 $3.82 Million
Q2 2024 Aug 08, 2024	SELL	$30.52 - $36.37 $129,618 - $154,463	-4,247 Reduced 6.6%	60,120 $2.13 Million
Q1 2024 May 13, 2024	SELL	$26.16 - $36.44 $884,574 - $1.23 Million	-33,814 Reduced 34.44%	64,367 $2.35 Million
Q4 2023 Feb 13, 2024	BUY	$19.12 - $32.16 $148,485 - $249,754	7,766 Added 8.59%	98,181 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$19.47 - $27.28 $249,177 - $349,129	12,798 Added 16.49%	90,415 $1.8 Million
Q2 2023 Aug 04, 2023	SELL	$18.81 - $22.75 $20,596 - $24,911	-1,095 Reduced 1.39%	77,617 $1.77 Million
Q1 2023 May 11, 2023	BUY	$15.19 - $20.52 $213,449 - $288,347	14,052 Added 21.73%	78,712 $1.52 Million
Q4 2022 Feb 07, 2023	SELL	$14.7 - $20.03 $213,488 - $290,895	-14,523 Reduced 18.34%	64,660 $977,000
Q3 2022 Nov 10, 2022	SELL	$18.28 - $25.1 $156,275 - $214,579	-8,549 Reduced 9.74%	79,183 $1.47 Million
Q2 2022 Aug 03, 2022	SELL	$18.13 - $34.7 $3.11 Million - $5.95 Million	-171,540 Reduced 66.16%	87,732 $1.59 Million
Q1 2022 May 04, 2022	BUY	$29.45 - $40.6 $1.61 Million - $2.21 Million	54,533 Added 26.64%	259,272 $8.86 Million
Q4 2021 Feb 04, 2022	BUY	$40.17 - $62.77 $2.21 Million - $3.45 Million	54,966 Added 36.7%	204,739 $8.22 Million
Q3 2021 Oct 07, 2021	BUY	$40.4 - $52.59 $1.43 Million - $1.86 Million	35,295 Added 30.83%	149,773 $6.69 Million
Q2 2021 Aug 04, 2021	BUY	$42.62 - $59.84 $997,478 - $1.4 Million	23,404 Added 25.7%	114,478 $5.46 Million
Q1 2021 May 04, 2021	BUY	$35.53 - $61.57 $3.24 Million - $5.61 Million	91,074 New	91,074 $5.09 Million

Others Institutions Holding BLOK

# of Institutions

205

Shares Held

5.64M

Call Options Held

140K

Put Options Held

72.2K

View Full List

About AMPLIFY ETF TR TRNSFORMATIONAL

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Envestnet Asset Management Inc Amplify ETF Tr Trnsformational Transaction History