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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Envestnet Asset Management Inc holds 871,055 shares of BSCQ stock, worth $16.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

871,055

Previous 731,038 19.15%

Holding current value

$16.9 Million

Previous $14 Million 21.58%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$19.2 - $19.63 $2.69 Million - $2.75 Million	140,017 Added 19.15%	871,055 $17 Million
Q2 2024 Aug 08, 2024	BUY	$19.08 - $19.25 $3.09 Million - $3.12 Million	161,929 Added 28.45%	731,038 $14 Million
Q1 2024 May 13, 2024	BUY	$19.15 - $19.37 $3.48 Million - $3.52 Million	181,887 Added 46.97%	569,109 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$18.7 - $19.3 $1.37 Million - $1.42 Million	73,478 Added 23.42%	387,222 $7.47 Million
Q3 2023 Nov 13, 2023	BUY	$18.75 - $19.09 $1.13 Million - $1.15 Million	60,434 Added 23.86%	313,744 $5.9 Million
Q2 2023 Aug 04, 2023	BUY	$18.92 - $19.29 $1.52 Million - $1.55 Million	80,183 Added 46.31%	253,310 $4.8 Million
Q1 2023 May 11, 2023	BUY	$18.72 - $19.32 $1.54 Million - $1.59 Million	82,375 Added 90.77%	173,127 $3.32 Million
Q4 2022 Feb 07, 2023	BUY	$18.38 - $19.12 $553,256 - $575,531	30,101 Added 49.63%	90,752 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$18.54 - $19.69 $214,619 - $227,931	11,576 Added 23.59%	60,651 $1.13 Million
Q2 2022 Aug 03, 2022	BUY	$18.93 - $19.95 $461,078 - $485,922	24,357 Added 98.54%	49,075 $946,000
Q1 2022 May 04, 2022	SELL	$19.82 - $21.08 $344,431 - $366,328	-17,378 Reduced 41.28%	24,718 $494,000
Q4 2021 Feb 04, 2022	BUY	$21.01 - $21.49 $321,431 - $328,775	15,299 Added 57.09%	42,096 $891,000
Q3 2021 Oct 07, 2021	BUY	$21.42 - $21.66 $148,569 - $150,233	6,936 Added 34.92%	26,797 $574,000
Q2 2021 Aug 04, 2021	BUY	$21.29 - $21.62 $142,025 - $144,227	6,671 Added 50.58%	19,861 $428,000
Q1 2021 May 04, 2021	SELL	$21.28 - $21.92 $345,863 - $356,265	-16,253 Reduced 55.2%	13,190 $281,000
Q4 2020 Feb 02, 2021	BUY	$21.61 - $21.93 $255,430 - $259,212	11,820 Added 67.07%	29,443 $646,000
Q3 2020 Oct 09, 2020	BUY	$21.52 - $21.91 $379,246 - $386,119	17,623 New	17,623 $381,000
Q1 2020 Apr 23, 2020	SELL	$17.83 - $21.36 $267,753 - $320,763	-15,017 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$20.33 - $20.65 $305,295 - $310,101	15,017 New	15,017 $309,000

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

Call Options Held

Put Options Held

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