Envestnet Asset Management Inc Columbia ETF Tr I Diversified Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, Envestnet Asset Management Inc holds 103,909 shares of DIAL stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,909

Previous 111,385 6.71%

Holding current value

$1.87 Million

Previous $1.96 Million 2.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$17.48 - $18.51 $130,680 - $138,380	-7,476 Reduced 6.71%	103,909 $1.92 Million
Q2 2024 Aug 08, 2024	BUY	$17.21 - $17.79 $167,040 - $172,669	9,706 Added 9.55%	111,385 $1.96 Million
Q1 2024 May 13, 2024	BUY	$17.51 - $18.01 $91,034 - $93,633	5,199 Added 5.39%	101,679 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$16.36 - $18.14 $31,623 - $35,064	1,933 Added 2.04%	96,480 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$16.79 - $17.77 $207,003 - $219,086	-12,329 Reduced 11.54%	94,547 $1.59 Million
Q2 2023 Aug 04, 2023	BUY	$17.35 - $17.91 $514,531 - $531,138	29,656 Added 38.4%	106,876 $1.88 Million
Q1 2023 May 11, 2023	SELL	$17.21 - $18.22 $73,314 - $77,617	-4,260 Reduced 5.23%	77,220 $1.38 Million
Q4 2022 Feb 07, 2023	SELL	$16.4 - $17.91 $1.53 Million - $1.67 Million	-93,231 Reduced 53.36%	81,480 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$16.55 - $18.63 $880,989 - $991,712	53,232 Added 43.82%	174,711 $2.92 Million
Q2 2022 Aug 03, 2022	SELL	$17.32 - $19.44 $20.6 Million - $23.1 Million	-1,189,144 Reduced 90.73%	121,479 $2.15 Million
Q1 2022 May 04, 2022	BUY	$19.15 - $21.13 $936,300 - $1.03 Million	48,893 Added 3.88%	1,310,623 $25.5 Million
Q4 2021 Feb 04, 2022	SELL	$21.05 - $21.47 $1.63 Million - $1.66 Million	-77,207 Reduced 5.77%	1,261,730 $26.9 Million
Q3 2021 Oct 07, 2021	SELL	$21.36 - $21.73 $32.6 Million - $33.2 Million	-1,528,181 Reduced 53.3%	1,338,937 $28.6 Million
Q2 2021 Aug 04, 2021	BUY	$21.15 - $21.59 $34.8 Million - $35.6 Million	1,647,645 Added 135.11%	2,867,118 $61.8 Million
Q1 2021 May 04, 2021	BUY	$21.05 - $22.04 $15.3 Million - $16 Million	724,850 Added 146.55%	1,219,473 $25.8 Million
Q4 2020 Feb 02, 2021	BUY	$21.41 - $22.09 $1.06 Million - $1.1 Million	49,718 Added 11.17%	494,623 $10.9 Million
Q3 2020 Oct 09, 2020	BUY	$21.06 - $21.83 $7.04 Million - $7.3 Million	334,332 Added 302.36%	444,905 $9.57 Million
Q2 2020 Jul 08, 2020	BUY	$19.65 - $21.3 $2.17 Million - $2.36 Million	110,573 New	110,573 $2.34 Million

Others Institutions Holding DIAL

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Columbia ETF Tr I Diversified Transaction History