Envestnet Asset Management Inc Donoghue Forlines Risk Managed Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Donoghue Forlines Risk Managed stock. As of the latest transaction made, Envestnet Asset Management Inc holds 720,180 shares of DFNV stock, worth $26.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

720,180

Previous 746,508 3.53%

Holding current value

$26.6 Million

Previous $23.6 Million 2.71%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$29.3 - $33.61 $771,410 - $884,884	-26,328 Reduced 3.53%	720,180 $24.2 Million
Q2 2024 Aug 08, 2024	SELL	$0.0 - $31.57 $0 - $1.04 Million	-33,097 Reduced 4.25%	746,508 $23.6 Million
Q1 2024 May 13, 2024	SELL	$26.98 - $30.62 $1.48 Million - $1.68 Million	-54,868 Reduced 6.58%	779,605 $23.8 Million
Q4 2023 Feb 13, 2024	SELL	$23.6 - $28.12 $1.72 Million - $2.05 Million	-72,902 Reduced 8.03%	834,473 $23.2 Million
Q3 2023 Nov 13, 2023	SELL	$24.54 - $26.7 $3.26 Million - $3.54 Million	-132,692 Reduced 12.76%	907,375 $22.5 Million
Q2 2023 Aug 04, 2023	SELL	$22.34 - $25.43 $11.9 Million - $13.6 Million	-534,572 Reduced 33.95%	1,040,067 $26.3 Million
Q1 2023 May 11, 2023	SELL	$21.92 - $23.55 $1.26 Million - $1.35 Million	-57,475 Reduced 3.52%	1,574,639 $37 Million
Q4 2022 Feb 07, 2023	SELL	$21.56 - $23.2 $14.6 Million - $15.7 Million	-676,323 Reduced 29.3%	1,632,114 $36 Million
Q3 2022 Nov 10, 2022	SELL	$21.8 - $25.31 $3.44 Million - $3.99 Million	-157,842 Reduced 6.4%	2,308,437 $50.3 Million
Q2 2022 Aug 03, 2022	SELL	$21.03 - $27.18 $1.2 Million - $1.55 Million	-56,989 Reduced 2.26%	2,466,279 $54.4 Million
Q1 2022 May 04, 2022	BUY	$23.88 - $29.22 $14.4 Million - $17.6 Million	603,769 Added 31.45%	2,523,268 $67.5 Million
Q4 2021 Feb 04, 2022	SELL	$28.42 - $31.34 $4.48 Million - $4.94 Million	-157,583 Reduced 7.59%	1,919,499 $56.4 Million
Q3 2021 Oct 07, 2021	SELL	$28.38 - $30.91 $6.02 Million - $6.56 Million	-212,176 Reduced 9.27%	2,077,082 $60.3 Million
Q2 2021 Aug 04, 2021	SELL	$25.87 - $29.08 $2.66 Million - $2.98 Million	-102,639 Reduced 4.29%	2,289,258 $66.2 Million
Q1 2021 May 04, 2021	SELL	$24.93 - $28.43 $6.83 Million - $7.78 Million	-273,811 Reduced 10.27%	2,391,897 $62.8 Million
Q4 2020 Feb 02, 2021	BUY	$24.82 - $26.15 $66.2 Million - $69.7 Million	2,665,708 New	2,665,708 $69.3 Million

Others Institutions Holding DFNV

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

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About DONOGHUE FORLINES RISK MANAGED

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Envestnet Asset Management Inc Donoghue Forlines Risk Managed Transaction History