Envestnet Asset Management Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$21.18 - $21.25 $2.71 Million - $2.71 Million	-127,719 Reduced 35.35%	233,566 $4.95 Million
Q2 2022 Aug 03, 2022	SELL	$21.16 - $21.27 $786,919 - $791,010	-37,189 Reduced 9.33%	361,285 $7.66 Million
Q1 2022 May 04, 2022	SELL	$21.24 - $21.4 $1.99 Million - $2.01 Million	-93,735 Reduced 19.04%	398,474 $8.47 Million
Q4 2021 Feb 04, 2022	SELL	$21.37 - $21.54 $3.8 Million - $3.83 Million	-177,781 Reduced 26.53%	492,209 $10.5 Million
Q3 2021 Oct 07, 2021	BUY	$21.52 - $21.61 $185,588 - $186,364	8,624 Added 1.3%	669,990 $14.4 Million
Q2 2021 Aug 04, 2021	BUY	$21.59 - $21.67 $10.7 Million - $10.7 Million	494,603 Added 296.59%	661,366 $14.3 Million
Q1 2021 May 04, 2021	SELL	$21.63 - $21.75 $576,050 - $579,246	-26,632 Reduced 13.77%	166,763 $3.61 Million
Q4 2020 Feb 02, 2021	BUY	$21.73 - $21.88 $1.23 Million - $1.24 Million	56,461 Added 41.23%	193,395 $4.21 Million
Q3 2020 Oct 09, 2020	BUY	$21.8 - $21.91 $586,332 - $589,291	26,896 Added 24.44%	136,934 $2.99 Million
Q2 2020 Jul 08, 2020	BUY	$20.89 - $21.91 $1.1 Million - $1.15 Million	52,590 Added 91.54%	110,038 $2.4 Million
Q1 2020 Apr 23, 2020	BUY	$19.02 - $21.76 $274,040 - $313,518	14,408 Added 33.48%	57,448 $1.22 Million
Q4 2019 Feb 11, 2020	BUY	$21.44 - $21.59 $31,838 - $32,061	1,485 Added 3.57%	43,040 $926,000
Q3 2019 Oct 17, 2019	SELL	$21.33 - $21.56 $3.24 Million - $3.27 Million	-151,839 Reduced 78.51%	41,555 $893,000
Q2 2019 Aug 02, 2019	BUY	$21.04 - $21.43 $112,500 - $114,586	5,347 Added 2.84%	193,394 $4.14 Million
Q1 2019 May 10, 2019	BUY	$20.57 - $21.16 $454,082 - $467,107	22,075 Added 13.3%	188,047 $3.97 Million
Q4 2018 Feb 13, 2019	BUY	$20.47 - $20.66 $3.4 Million - $3.43 Million	165,972 New	165,972 $3.42 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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