Envestnet Asset Management Inc Spdr Bloomberg International T Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Envestnet Asset Management Inc holds 660,626 shares of BWX stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

660,626

Previous 635,249 3.99%

Holding current value

$14.3 Million

Previous $13.6 Million 13.36%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$21.34 - $23.47 $541,545 - $595,598	25,377 Added 3.99%	660,626 $15.4 Million
Q2 2024 Aug 08, 2024	BUY	$21.4 - $22.23 $383,295 - $398,161	17,911 Added 2.9%	635,249 $13.6 Million
Q1 2024 May 13, 2024	SELL	$21.9 - $22.96 $9.26 Million - $9.71 Million	-422,890 Reduced 40.65%	617,338 $13.7 Million
Q4 2023 Feb 13, 2024	BUY	$20.86 - $23.35 $8.66 Million - $9.7 Million	415,324 Added 66.46%	1,040,228 $24.1 Million
Q3 2023 Nov 13, 2023	SELL	$21.12 - $23.19 $8.47 Million - $9.3 Million	-401,225 Reduced 39.1%	624,904 $13.3 Million
Q2 2023 Aug 04, 2023	SELL	$22.22 - $23.24 $446,866 - $467,379	-20,111 Reduced 1.92%	1,026,129 $23.1 Million
Q1 2023 May 11, 2023	SELL	$21.92 - $23.65 $25.3 Million - $27.2 Million	-1,152,110 Reduced 52.41%	1,046,240 $24.2 Million
Q4 2022 Feb 07, 2023	BUY	$20.39 - $22.96 $20.6 Million - $23.1 Million	1,007,964 Added 84.68%	2,198,350 $49.3 Million
Q3 2022 Nov 10, 2022	SELL	$20.48 - $23.82 $3.18 Million - $3.69 Million	-155,067 Reduced 11.53%	1,190,386 $24.8 Million
Q2 2022 Aug 03, 2022	SELL	$22.55 - $25.97 $396,609 - $456,760	-17,588 Reduced 1.29%	1,345,453 $31.2 Million
Q1 2022 May 04, 2022	SELL	$25.82 - $28.22 $848,367 - $927,224	-32,857 Reduced 2.35%	1,363,041 $35.5 Million
Q4 2021 Feb 04, 2022	BUY	$27.94 - $28.89 $8.94 Million - $9.25 Million	320,055 Added 29.75%	1,395,898 $39.5 Million
Q3 2021 Oct 07, 2021	BUY	$28.6 - $29.81 $2.53 Million - $2.63 Million	88,352 Added 8.95%	1,075,843 $30.9 Million
Q2 2021 Aug 04, 2021	SELL	$29.28 - $30.06 $227,593 - $233,656	-7,773 Reduced 0.78%	987,491 $29 Million
Q1 2021 May 04, 2021	SELL	$29.14 - $31.45 $14.6 Million - $15.8 Million	-502,262 Reduced 33.54%	995,264 $29 Million
Q4 2020 Feb 02, 2021	BUY	$29.69 - $31.3 $15.1 Million - $15.9 Million	508,970 Added 51.49%	1,497,526 $46.8 Million
Q3 2020 Oct 09, 2020	BUY	$28.82 - $30.17 $3.07 Million - $3.22 Million	106,659 Added 12.09%	988,556 $29.3 Million
Q2 2020 Jul 08, 2020	SELL	$27.28 - $29.04 $25.9 Million - $27.6 Million	-950,406 Reduced 51.87%	881,897 $25.5 Million
Q1 2020 Apr 23, 2020	SELL	$25.85 - $29.84 $4.55 Million - $5.25 Million	-175,835 Reduced 8.76%	1,832,303 $50.9 Million
Q4 2019 Feb 11, 2020	BUY	$28.31 - $28.95 $26.9 Million - $27.5 Million	950,417 Added 89.86%	2,008,138 $57.9 Million
Q3 2019 Oct 17, 2019	BUY	$28.57 - $28.99 $1.88 Million - $1.9 Million	65,651 Added 6.62%	1,057,721 $30.4 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-36,034 Reduced 3.5%	992,070 $28.7 Million
Q1 2019 May 10, 2019	SELL	N/A	-165,981 Reduced 13.9%	1,028,104 $28.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	509,407 Added 74.4%	1,194,085 $33 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-111,902 Reduced 14.05%	684,678 $18.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	34,029 Added 4.46%	796,580 $22.1 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,007,244 Reduced 56.91%	762,551 $21.7 Million
Q4 2017 Feb 20, 2018	BUY	N/A	84,428 Added 5.01%	1,769,795 $50.3 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-404,450 Reduced 19.35%	1,685,367 $47.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,089,817	2,089,817 $57.7 Million

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
Sector ETFs
Industry ETFs

More about BWX

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 Spdr Bloomberg International T Transaction History