Envestnet Asset Management Inc Global X Fds Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Global X Fds stock. As of the latest transaction made, Envestnet Asset Management Inc holds 486,424 shares of BOTZ stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

486,424

Previous 473,537 2.72%

Holding current value

$15.7 Million

Previous $14.6 Million 7.05%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.68 - $32.27 $356,712 - $415,863	12,887 Added 2.72%	486,424 $15.6 Million
Q2 2024 Aug 08, 2024	SELL	$28.65 - $31.95 $19.3 Million - $21.5 Million	-673,972 Reduced 58.73%	473,537 $14.6 Million
Q1 2024 May 13, 2024	BUY	$26.84 - $32.89 $20.2 Million - $24.8 Million	753,207 Added 191.02%	1,147,509 $36.5 Million
Q4 2023 Feb 13, 2024	BUY	$22.34 - $28.72 $1.14 Million - $1.46 Million	50,869 Added 14.81%	394,302 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$24.12 - $30.13 $11.8 Million - $14.7 Million	-487,888 Reduced 58.69%	343,433 $8.49 Million
Q2 2023 Aug 04, 2023	BUY	$24.5 - $29.72 $5.13 Million - $6.22 Million	209,392 Added 33.67%	831,321 $23.9 Million
Q1 2023 May 11, 2023	BUY	$20.65 - $25.5 $9.98 Million - $12.3 Million	483,191 Added 348.28%	621,929 $15.9 Million
Q4 2022 Feb 07, 2023	BUY	$17.67 - $21.95 $91,053 - $113,108	5,153 Added 3.86%	138,738 $2.85 Million
Q3 2022 Nov 10, 2022	SELL	$18.08 - $23.8 $136,757 - $180,023	-7,564 Reduced 5.36%	133,585 $2.42 Million
Q2 2022 Aug 03, 2022	BUY	$20.32 - $29.37 $709,188 - $1.03 Million	34,901 Added 32.85%	141,149 $2.87 Million
Q1 2022 May 04, 2022	BUY	$26.13 - $36.09 $906,266 - $1.25 Million	34,683 Added 48.46%	106,248 $3.08 Million
Q4 2021 Feb 04, 2022	SELL	$34.68 - $39.83 $3.08 Million - $3.53 Million	-88,709 Reduced 55.35%	71,565 $2.57 Million
Q3 2021 Oct 07, 2021	BUY	$32.76 - $39.39 $2.76 Million - $3.32 Million	84,210 Added 110.71%	160,274 $5.86 Million
Q2 2021 Aug 04, 2021	BUY	$31.65 - $35.42 $222,277 - $248,754	7,023 Added 10.17%	76,064 $2.66 Million
Q1 2021 May 04, 2021	BUY	$31.53 - $36.46 $579,899 - $670,572	18,392 Added 36.31%	69,041 $2.29 Million
Q4 2020 Feb 02, 2021	BUY	$27.71 - $33.39 $446,879 - $538,480	16,127 Added 46.72%	50,649 $1.68 Million
Q3 2020 Oct 09, 2020	BUY	$24.01 - $28.13 $244,445 - $286,391	10,181 Added 41.83%	34,522 $962,000
Q2 2020 Jul 08, 2020	BUY	$16.92 - $24.06 $3,265 - $4,643	193 Added 0.8%	24,341 $581,000
Q1 2020 Apr 23, 2020	SELL	$15.11 - $23.06 $375,302 - $572,764	-24,838 Reduced 50.7%	24,148 $438,000
Q4 2019 Feb 11, 2020	BUY	$19.24 - $22.33 $3,713 - $4,309	193 Added 0.4%	48,986 $1.07 Million
Q3 2019 Oct 17, 2019	SELL	$18.02 - $21.1 $43,374 - $50,787	-2,407 Reduced 4.7%	48,793 $977,000
Q2 2019 Aug 02, 2019	SELL	$18.71 - $21.77 $37,513 - $43,648	-2,005 Reduced 3.77%	51,200 $1.06 Million
Q1 2019 May 10, 2019	BUY	$16.37 - $20.15 $11,491 - $14,145	702 Added 1.34%	53,205 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$16.06 - $23.1 $843,198 - $1.21 Million	52,503 New	52,503 $879,000

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

View Full List

About GLOBAL X FDS

Ticker BOTZ
Sector ETFs
Industry ETFs

More about BOTZ

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 Global X Fds Transaction History