Envestnet Asset Management Inc Global X Superdividend Us ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Global X Superdividend Us ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 61,793 shares of DIV stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,793

Previous 62,795 1.6%

Holding current value

$1.06 Million

Previous $1.08 Million 2.03%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$17.18 - $17.18 $17,214 - $17,214	-1,002 Reduced 1.6%	61,793 $1.06 Million
Q2 2024 Aug 08, 2024	BUY	$16.53 - $17.58 $82,864 - $88,128	5,013 Added 8.68%	62,795 $1.08 Million
Q1 2024 May 13, 2024	BUY	$16.31 - $17.39 $69,643 - $74,255	4,270 Added 7.98%	57,782 $1 Million
Q4 2023 Feb 13, 2024	SELL	$15.43 - $17.43 $493,590 - $557,568	-31,989 Reduced 37.41%	53,512 $919,000
Q3 2023 Nov 13, 2023	SELL	$16.09 - $17.39 $194,415 - $210,123	-12,083 Reduced 12.38%	85,501 $1.39 Million
Q2 2023 Aug 04, 2023	SELL	$16.05 - $17.58 $3.86 Million - $4.23 Million	-240,438 Reduced 71.13%	97,584 $1.63 Million
Q1 2023 May 11, 2023	SELL	$16.61 - $19.64 $103,629 - $122,533	-6,239 Reduced 1.81%	338,022 $5.9 Million
Q4 2022 Feb 07, 2023	SELL	$18.72 - $19.59 $9,565 - $10,010	-511 Reduced 0.15%	344,261 $6.47 Million
Q3 2022 Nov 10, 2022	BUY	$18.47 - $21.08 $360,571 - $411,523	19,522 Added 6.0%	344,772 $6.08 Million
Q2 2022 Aug 03, 2022	BUY	$18.56 - $21.67 $1.32 Million - $1.54 Million	71,145 Added 28.0%	325,250 $6.33 Million
Q1 2022 May 04, 2022	BUY	$19.84 - $21.3 $56,167 - $60,300	2,831 Added 1.13%	254,105 $5.36 Million
Q4 2021 Feb 04, 2022	BUY	$19.62 - $20.88 $2.08 Million - $2.22 Million	106,140 Added 73.13%	251,274 $5.23 Million
Q3 2021 Oct 07, 2021	BUY	$19.28 - $20.3 $191,064 - $201,173	9,910 Added 7.33%	145,134 $2.82 Million
Q2 2021 Aug 04, 2021	SELL	$19.38 - $20.57 $55,523 - $58,933	-2,865 Reduced 2.07%	135,224 $2.7 Million
Q1 2021 May 04, 2021	BUY	$16.85 - $19.43 $686,974 - $792,161	40,770 Added 41.89%	138,089 $2.68 Million
Q4 2020 Feb 02, 2021	SELL	$14.91 - $17.32 $351,846 - $408,717	-23,598 Reduced 19.52%	97,319 $1.64 Million
Q3 2020 Oct 09, 2020	BUY	$14.4 - $16.38 $658,224 - $748,729	45,710 Added 60.78%	120,917 $1.83 Million
Q2 2020 Jul 08, 2020	SELL	$11.74 - $17.0 $436,798 - $632,502	-37,206 Reduced 33.1%	75,207 $1.13 Million
Q1 2020 Apr 23, 2020	SELL	$11.17 - $23.98 $428,637 - $920,208	-38,374 Reduced 25.45%	112,413 $1.45 Million
Q4 2019 Feb 11, 2020	BUY	$22.73 - $23.89 $696,083 - $731,607	30,624 Added 25.49%	150,787 $3.58 Million
Q3 2019 Oct 17, 2019	BUY	$21.98 - $23.69 $152,321 - $164,171	6,930 Added 6.12%	120,163 $2.83 Million
Q2 2019 Aug 02, 2019	BUY	$21.83 - $24.05 $1.68 Million - $1.85 Million	76,823 Added 210.99%	113,233 $2.57 Million
Q1 2019 May 10, 2019	BUY	$22.47 - $24.35 $447,624 - $485,076	19,921 Added 120.81%	36,410 $867,000
Q4 2018 Feb 13, 2019	BUY	$21.69 - $25.33 $89,970 - $105,068	4,148 Added 33.61%	16,489 $370,000
Q3 2018 Nov 14, 2018	BUY	$24.96 - $25.59 $70,162 - $71,933	2,811 Added 29.5%	12,341 $312,000
Q2 2018 Aug 10, 2018	BUY	$23.76 - $25.17 $53,436 - $56,607	2,249 Added 30.89%	9,530 $238,000
Q1 2018 May 09, 2018	BUY	$23.53 - $25.58 $21,177 - $23,022	900 Added 14.1%	7,281 $176,000
Q4 2017 Feb 20, 2018	BUY	$24.85 - $25.83 $16,674 - $17,331	671 Added 11.75%	6,381 $163,000
Q3 2017 Nov 13, 2017	SELL	$25.49 - $25.51 $3,364 - $3,367	-132 Reduced 2.26%	5,710 $146,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,842	5,842 $148,000

Others Institutions Holding DIV

# of Institutions

121

Shares Held

10.3M

Call Options Held

20.8K

Put Options Held

300

View Full List

About GLOBAL X SUPERDIVIDEND US ETF

Ticker DIV
Sector ETFs
Industry ETFs

More about DIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Global X Superdividend Us ETF Transaction History