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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$23.46 - $23.59 $345,518 - $347,433	14,728 Added 1.6%	934,290 $22 Million
Q2 2023 Aug 04, 2023	SELL	$23.46 - $23.61 $164,712 - $165,765	-7,021 Reduced 0.76%	919,562 $21.6 Million
Q1 2023 May 11, 2023	SELL	$23.35 - $23.58 $830,933 - $839,117	-35,586 Reduced 3.7%	926,583 $21.8 Million
Q4 2022 Feb 07, 2023	BUY	$23.03 - $23.66 $6.33 Million - $6.51 Million	275,049 Added 40.03%	962,169 $22.4 Million
Q3 2022 Nov 10, 2022	BUY	$22.97 - $23.89 $1.53 Million - $1.59 Million	66,624 Added 10.74%	687,120 $15.7 Million
Q2 2022 Aug 03, 2022	BUY	$22.94 - $24.59 $977,588 - $1.05 Million	42,615 Added 7.37%	620,496 $14.2 Million
Q1 2022 May 04, 2022	BUY	$24.14 - $25.28 $3.21 Million - $3.36 Million	132,810 Added 29.84%	577,881 $14.2 Million
Q4 2021 Feb 04, 2022	BUY	$25.0 - $25.38 $7.85 Million - $7.97 Million	313,875 Added 239.24%	445,071 $11.3 Million
Q3 2021 Oct 07, 2021	SELL	$25.26 - $25.5 $55,900 - $56,431	-2,213 Reduced 1.66%	131,196 $3.32 Million
Q2 2021 Aug 04, 2021	BUY	$25.28 - $25.47 $171,676 - $172,966	6,791 Added 5.36%	133,409 $3.4 Million
Q1 2021 May 04, 2021	SELL	$25.11 - $25.49 $330,397 - $335,397	-13,158 Reduced 9.41%	126,618 $3.2 Million
Q4 2020 Feb 02, 2021	BUY	$24.55 - $25.38 $215,966 - $223,267	8,797 Added 6.72%	139,776 $3.55 Million
Q3 2020 Oct 09, 2020	SELL	$24.03 - $24.89 $6.41 Million - $6.64 Million	-266,590 Reduced 67.06%	130,979 $3.21 Million
Q2 2020 Jul 08, 2020	SELL	$21.68 - $24.64 $2.28 Million - $2.59 Million	-105,046 Reduced 20.9%	397,569 $9.53 Million
Q1 2020 Apr 23, 2020	SELL	$20.2 - $26.3 $810,605 - $1.06 Million	-40,129 Reduced 7.39%	502,615 $11.3 Million
Q4 2019 Feb 11, 2020	SELL	$25.67 - $26.19 $573,082 - $584,691	-22,325 Reduced 3.95%	542,744 $14.2 Million
Q3 2019 Oct 17, 2019	BUY	$25.8 - $26.23 $43,215 - $43,935	1,675 Added 0.3%	565,069 $14.7 Million
Q2 2019 Aug 02, 2019	BUY	$25.79 - $26.29 $1.26 Million - $1.29 Million	48,915 Added 9.51%	563,394 $14.7 Million
Q1 2019 May 10, 2019	BUY	$24.47 - $26.03 $914,199 - $972,480	37,360 Added 7.83%	514,479 $13.4 Million
Q4 2018 Feb 13, 2019	BUY	$24.23 - $26.28 $615,829 - $667,932	25,416 Added 5.63%	477,119 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$25.87 - $26.3 $11.7 Million - $11.9 Million	451,703 New	451,703 $11.8 Million

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