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

119

Shares Held

10.2M

Call Options Held

20.8K

Put Options Held

300

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Envestnet Asset Management Inc Global X Superdividend Us ETF Transaction History