Envestnet Asset Management Inc ETF Ser Solutions Aptus Define Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in ETF Ser Solutions Aptus Define stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,283,739 shares of DRSK stock, worth $35.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,283,739

Previous 1,133,587 13.25%

Holding current value

$35.4 Million

Previous $30.6 Million 18.57%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$26.97 - $28.55 $4.05 Million - $4.29 Million	150,152 Added 13.25%	1,283,739 $36.3 Million
Q2 2024 Aug 08, 2024	BUY	$25.67 - $27.44 $5.61 Million - $5.99 Million	218,418 Added 23.87%	1,133,587 $30.6 Million
Q1 2024 May 13, 2024	BUY	$25.22 - $26.73 $5.44 Million - $5.77 Million	215,694 Added 30.84%	915,169 $24.4 Million
Q4 2023 Feb 13, 2024	BUY	$22.7 - $25.39 $481,398 - $538,445	21,207 Added 3.13%	699,475 $17.6 Million
Q3 2023 Nov 13, 2023	BUY	$23.24 - $25.38 $15.2 Million - $16.5 Million	652,058 Added 2487.82%	678,268 $15.8 Million
Q2 2023 Aug 04, 2023	SELL	$24.7 - $26.11 $44,114 - $46,632	-1,786 Reduced 6.38%	26,210 $651,000
Q1 2023 May 11, 2023	SELL	$25.32 - $26.32 $66,135 - $68,747	-2,612 Reduced 8.53%	27,996 $727,000
Q4 2022 Feb 07, 2023	SELL	$25.0 - $26.28 $24,100 - $25,333	-964 Reduced 3.05%	30,608 $783,000
Q3 2022 Nov 10, 2022	BUY	$25.33 - $27.42 $126 - $137	5 Added 0.02%	31,572 $802,000
Q2 2022 Aug 03, 2022	BUY	$25.92 - $27.88 $175,322 - $188,580	6,764 Added 27.27%	31,567 $830,000
Q1 2022 May 04, 2022	BUY	$27.86 - $28.88 $90,572 - $93,888	3,251 Added 15.08%	24,803 $694,000
Q4 2021 Feb 04, 2022	SELL	$28.64 - $30.23 $13.2 Million - $13.9 Million	-459,215 Reduced 95.52%	21,552 $622,000
Q3 2021 Oct 07, 2021	BUY	$28.63 - $30.06 $1.66 Million - $1.75 Million	58,129 Added 13.75%	480,767 $13.8 Million
Q2 2021 Aug 04, 2021	BUY	$29.26 - $29.76 $160,403 - $163,144	5,482 Added 1.31%	422,638 $12.5 Million
Q1 2021 May 04, 2021	BUY	$29.18 - $29.94 $1.49 Million - $1.53 Million	51,110 Added 13.96%	417,156 $12.2 Million
Q4 2020 Feb 02, 2021	BUY	$29.26 - $30.97 $759,004 - $803,361	25,940 Added 7.63%	366,046 $10.7 Million
Q3 2020 Oct 09, 2020	BUY	$30.29 - $31.72 $9.95 Million - $10.4 Million	328,515 Added 2834.22%	340,106 $10.5 Million
Q2 2020 Jul 08, 2020	BUY	$27.72 - $30.39 $321,302 - $352,250	11,591 New	11,591 $350,000

Others Institutions Holding DRSK

# of Institutions

Shares Held

33.8M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc ETF Ser Solutions Aptus Define Transaction History