Envestnet Asset Management Inc Simplify Exch Traded Fds Simpl Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Simplify Exch Traded Fds Simpl stock. As of the latest transaction made, Envestnet Asset Management Inc holds 85,749 shares of CTA stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,749

Previous 81,313 5.46%

Holding current value

$2.28 Million

Previous $1.92 Million 11.52%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.53 - $25.79 $104,379 - $114,404	4,436 Added 5.46%	85,749 $2.14 Million
Q4 2023 Feb 13, 2024	SELL	$23.52 - $27.59 $1.71 Million - $2.01 Million	-72,750 Reduced 47.22%	81,313 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$24.98 - $27.64 $167,590 - $185,436	-6,709 Reduced 4.17%	154,063 $4.24 Million
Q2 2023 Aug 04, 2023	SELL	$23.37 - $25.85 $687,989 - $760,998	-29,439 Reduced 15.48%	160,772 $4.1 Million
Q1 2023 May 11, 2023	SELL	$23.42 - $28.15 $182,863 - $219,795	-7,808 Reduced 3.94%	190,211 $4.45 Million

Q4 2022 Feb 07, 2023	SELL	$26.01 - $29.61 $7.04 Million - $8.01 Million	-270,542 Reduced 57.74%	198,019 $5.15 Million
Q3 2022 Nov 10, 2022	BUY	N/A	435,567 Added 1320.14%	468,561 $13.7 Million
Q2 2022 Aug 03, 2022	BUY	N/A	32,994 New	32,994 $905,000

Others Institutions Holding CTA

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Simplify Exch Traded Fds Simpl Transaction History