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

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$21.17 - $21.26 $2.94 Million - $2.95 Million	138,890 Added 38.88%	496,122 $10.5 Million
Q2 2023 Aug 04, 2023	BUY	$21.08 - $21.2 $1.65 Million - $1.66 Million	78,076 Added 27.97%	357,232 $7.56 Million
Q1 2023 May 11, 2023	BUY	$21.0 - $21.08 $722,736 - $725,489	34,416 Added 14.06%	279,156 $5.88 Million
Q4 2022 Feb 07, 2023	BUY	$20.86 - $20.99 $2.49 Million - $2.5 Million	119,324 Added 95.14%	244,740 $5.13 Million
Q3 2022 Nov 10, 2022	BUY	$20.86 - $21.0 $305,661 - $307,713	14,653 Added 13.23%	125,416 $2.62 Million
Q2 2022 Aug 03, 2022	BUY	$20.9 - $21.1 $647,962 - $654,163	31,003 Added 38.87%	110,763 $2.32 Million
Q1 2022 May 04, 2022	SELL	$21.05 - $21.46 $304,530 - $310,461	-14,467 Reduced 15.35%	79,760 $1.68 Million
Q4 2021 Feb 04, 2022	SELL	$21.45 - $21.68 $897,875 - $907,503	-41,859 Reduced 30.76%	94,227 $2.02 Million
Q3 2021 Oct 07, 2021	BUY	$21.67 - $21.74 $393,050 - $394,320	18,138 Added 15.38%	136,086 $2.95 Million
Q2 2021 Aug 04, 2021	BUY	$21.71 - $21.79 $396,446 - $397,907	18,261 Added 18.32%	117,948 $2.56 Million
Q1 2021 May 04, 2021	SELL	$21.73 - $21.89 $142,179 - $143,226	-6,543 Reduced 6.16%	99,687 $2.17 Million
Q4 2020 Feb 02, 2021	SELL	$21.81 - $21.9 $23,860 - $23,958	-1,094 Reduced 1.02%	106,230 $2.33 Million
Q3 2020 Oct 09, 2020	BUY	$21.78 - $21.92 $515,140 - $518,451	23,652 Added 28.27%	107,324 $2.34 Million
Q2 2020 Jul 08, 2020	BUY	$20.47 - $21.83 $1.27 Million - $1.36 Million	62,240 Added 290.41%	83,672 $1.82 Million
Q1 2020 Apr 23, 2020	SELL	$18.29 - $21.72 $42,249 - $50,173	-2,310 Reduced 9.73%	21,432 $444,000
Q4 2019 Feb 11, 2020	BUY	$21.23 - $21.39 $134,789 - $135,805	6,349 Added 36.5%	23,742 $506,000
Q3 2019 Oct 17, 2019	BUY	$21.08 - $21.4 $21,628 - $21,956	1,026 Added 6.27%	17,393 $370,000
Q2 2019 Aug 02, 2019	BUY	$20.72 - $21.2 $57,249 - $58,575	2,763 Added 20.31%	16,367 $346,000
Q1 2019 May 10, 2019	BUY	$20.15 - $20.85 $274,120 - $283,643	13,604 New	13,604 $283,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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