Envestnet Asset Management Inc Vaneck ETF Tr China Bd ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$21.74 - $22.03 $12,674 - $12,843	-583 Reduced 5.6%	9,830 $214,000
Q1 2024 May 13, 2024	SELL	$21.75 - $22.02 $20,575 - $20,830	-946 Reduced 8.33%	10,413 $227,000
Q4 2023 Feb 13, 2024	SELL	$21.3 - $22.1 $3,173 - $3,292	-149 Reduced 1.29%	11,359 $251,000
Q3 2023 Nov 13, 2023	SELL	$21.33 - $22.08 $46,094 - $47,714	-2,161 Reduced 15.81%	11,508 $247,000
Q2 2023 Aug 04, 2023	BUY	$21.68 - $22.58 $44,725 - $46,582	2,063 Added 17.78%	13,669 $296,000
Q1 2023 May 11, 2023	SELL	$22.05 - $22.97 $29,194 - $30,412	-1,324 Reduced 10.24%	11,606 $261,000
Q4 2022 Feb 07, 2023	SELL	$21.15 - $22.14 $20,430 - $21,387	-966 Reduced 6.95%	12,930 $286,000
Q3 2022 Nov 10, 2022	SELL	$21.84 - $23.31 $13,169 - $14,055	-603 Reduced 4.16%	13,896 $305,000
Q2 2022 Aug 03, 2022	SELL	$22.82 - $24.59 $32,609 - $35,139	-1,429 Reduced 8.97%	14,499 $339,000
Q1 2022 May 04, 2022	SELL	$24.35 - $25.09 $70,566 - $72,710	-2,898 Reduced 15.39%	15,928 $392,000
Q4 2021 Feb 04, 2022	BUY	$24.25 - $24.78 $37,733 - $38,557	1,556 Added 9.01%	18,826 $465,000
Q3 2021 Oct 07, 2021	BUY	$23.93 - $24.52 $88,397 - $90,576	3,694 Added 27.21%	17,270 $421,000
Q2 2021 Aug 04, 2021	BUY	$23.64 - $24.64 $320,936 - $334,512	13,576 New	13,576 $327,000

Others Institutions Holding CBON

# of Institutions

8

Shares Held

175K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

104K
Shares

$2.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

44.4K
Shares

$980,219
0.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

26K
Shares

$572,998
0.0% of portfolio
Morgan Stanley New York, NY

200
Shares

$4,416
0.0% of portfolio
Bank Of America Corp Charlotte, NC

186
Shares

$4,106
0.0% of portfolio

About VANECK ETF TR CHINA BD ETF

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