Envestnet Asset Management Inc Donoghue Forlines Tactical Hig Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Donoghue Forlines Tactical Hig stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,018,722 shares of DFHY stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,018,722

Previous 1,018,403 0.03%

Holding current value

$21.6 Million

Previous $21.2 Million 3.83%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$20.78 - $21.88 $6,628 - $6,979	319 Added 0.03%	1,018,722 $22 Million
Q2 2024 Aug 08, 2024	SELL	$20.73 - $21.09 $950,221 - $966,723	-45,838 Reduced 4.31%	1,018,403 $21.2 Million
Q1 2024 May 13, 2024	SELL	$20.82 - $21.17 $238,576 - $242,587	-11,459 Reduced 1.07%	1,064,241 $22.5 Million
Q4 2023 Feb 13, 2024	SELL	$19.82 - $21.16 $847,245 - $904,526	-42,747 Reduced 3.82%	1,075,700 $22.6 Million
Q3 2023 Nov 13, 2023	SELL	$20.08 - $20.92 $2.96 Million - $3.09 Million	-147,570 Reduced 11.66%	1,118,447 $22.5 Million
Q2 2023 Aug 04, 2023	SELL	$20.41 - $21.12 $1.58 Million - $1.64 Million	-77,587 Reduced 5.77%	1,266,017 $26.2 Million
Q1 2023 May 11, 2023	SELL	$20.41 - $21.34 $725,800 - $758,871	-35,561 Reduced 2.58%	1,343,604 $28.3 Million
Q4 2022 Feb 07, 2023	SELL	$20.33 - $21.36 $2.51 Million - $2.64 Million	-123,700 Reduced 8.23%	1,379,165 $28.2 Million
Q3 2022 Nov 10, 2022	BUY	$20.71 - $22.47 $8.87 Million - $9.62 Million	428,173 Added 39.84%	1,502,865 $31.4 Million
Q2 2022 Aug 03, 2022	SELL	$21.05 - $23.21 $729,908 - $804,806	-34,675 Reduced 3.13%	1,074,692 $23.2 Million
Q1 2022 May 04, 2022	SELL	$23.11 - $24.62 $25.5 Million - $27.2 Million	-1,103,324 Reduced 49.86%	1,109,367 $25.8 Million
Q4 2021 Feb 04, 2022	SELL	$24.45 - $24.93 $2.26 Million - $2.3 Million	-92,359 Reduced 4.01%	2,212,691 $54.6 Million
Q3 2021 Oct 07, 2021	SELL	$24.86 - $25.3 $2.9 Million - $2.96 Million	-116,850 Reduced 4.82%	2,305,050 $57.3 Million
Q2 2021 Aug 04, 2021	BUY	$24.93 - $25.2 $5.01 Million - $5.06 Million	200,841 Added 9.04%	2,421,900 $61 Million
Q1 2021 May 04, 2021	SELL	$24.79 - $25.4 $3.41 Million - $3.5 Million	-137,733 Reduced 5.84%	2,221,059 $55.4 Million
Q4 2020 Feb 02, 2021	BUY	$24.96 - $25.21 $58.9 Million - $59.5 Million	2,358,792 New	2,358,792 $59.4 Million

Others Institutions Holding DFHY

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

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About DONOGHUE FORLINES TACTICAL HIG

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Envestnet Asset Management Inc Donoghue Forlines Tactical Hig Transaction History