Envestnet Asset Management Inc Graniteshares ETF Tr Bloomber Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$19.85 - $21.93 $63,083 - $69,693	-3,178 Reduced 23.21%	10,514 $217,000
Q1 2023 May 11, 2023	SELL	$20.57 - $22.53 $49,018 - $53,688	-2,383 Reduced 14.82%	13,692 $290,000
Q4 2022 Feb 07, 2023	SELL	$22.43 - $30.55 $55,895 - $76,130	-2,492 Reduced 13.42%	16,075 $361,000
Q3 2022 Nov 10, 2022	BUY	$28.55 - $32.28 $4,082 - $4,616	143 Added 0.78%	18,567 $536,000
Q2 2022 Aug 03, 2022	SELL	$30.28 - $35.35 $360,332 - $420,665	-11,900 Reduced 39.24%	18,424 $558,000
Q1 2022 May 04, 2022	SELL	$25.7 - $34.34 $592,153 - $791,227	-23,041 Reduced 43.18%	30,324 $973,000
Q4 2021 Feb 04, 2022	SELL	$25.65 - $31.66 $432,202 - $533,471	-16,850 Reduced 24.0%	53,365 $1.37 Million
Q3 2021 Oct 07, 2021	SELL	$27.19 - $30.28 $305,316 - $340,014	-11,229 Reduced 13.79%	70,215 $2.11 Million
Q2 2021 Aug 04, 2021	BUY	$24.91 - $28.43 $2.03 Million - $2.32 Million	81,444 New	81,444 $2.31 Million
Q1 2020 Apr 23, 2020	SELL	$18.07 - $24.41 $223,272 - $301,609	-12,356 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$23.37 - $24.66 $361,346 - $381,292	-15,462 Reduced 55.58%	12,356 $299,000
Q3 2019 Oct 17, 2019	SELL	$23.52 - $24.49 $6.56 Million - $6.83 Million	-278,806 Reduced 90.93%	27,818 $654,000
Q2 2019 Aug 02, 2019	SELL	N/A	-2,359 Reduced 0.76%	306,624 $7.34 Million
Q1 2019 May 10, 2019	SELL	N/A	-29,896 Reduced 8.82%	308,983 $7.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	141,156 Added 71.39%	338,879 $7.78 Million
Q3 2018 Nov 14, 2018	BUY	N/A	197,723 New	197,723 $5.05 Million

Others Institutions Holding COMB

# of Institutions

44

Shares Held

2.95M

Call Options Held

0

Put Options Held

0

Resonant Capital Advisors, LLC

551K
Shares

$11.1 Million
0.84% of portfolio
Betterment LLC New York, NY

466K
Shares

$9.38 Million
0.02% of portfolio
Empowered Funds, LLC

303K
Shares

$6.1 Million
0.11% of portfolio
Axiom Financial Strategies, LLC New Albany, IN

298K
Shares

$5.99 Million
3.94% of portfolio
American Financial & Tax Strategies Inc New York, NY

211K
Shares

$4.24 Million
2.25% of portfolio

About GRANITESHARES ETF TR BLOOMBER

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