Envestnet Asset Management Inc Spdr S&P Emerging Dividends Et Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Envestnet Asset Management Inc holds 118,882 shares of EDIV stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,882

Previous 126,802 6.25%

Holding current value

$4.32 Million

Previous $4.78 Million 12.19%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$34.83 - $38.05 $275,853 - $301,356	-7,920 Reduced 6.25%	118,882 $4.19 Million
Q3 2024 Nov 06, 2024	BUY	$33.62 - $38.33 $386,932 - $441,139	11,509 Added 9.98%	126,802 $4.78 Million
Q2 2024 Aug 08, 2024	SELL	$32.46 - $36.11 $610,994 - $679,698	-18,823 Reduced 14.03%	115,293 $4.07 Million
Q1 2024 May 13, 2024	BUY	$31.07 - $34.0 $367,558 - $402,220	11,830 Added 9.67%	134,116 $4.49 Million
Q4 2023 Feb 13, 2024	BUY	$28.75 - $32.52 $786,916 - $890,104	27,371 Added 28.84%	122,286 $3.98 Million
Q3 2023 Nov 13, 2023	BUY	$28.2 - $32.03 $2.13 Million - $2.42 Million	75,547 Added 390.06%	94,915 $2.83 Million
Q2 2023 Aug 04, 2023	BUY	$26.07 - $29.66 $184,080 - $209,429	7,061 Added 57.37%	19,368 $551,000
Q1 2023 May 11, 2023	BUY	$24.06 - $26.27 $3,705 - $4,045	154 Added 1.27%	12,307 $322,000
Q4 2022 Feb 07, 2023	SELL	$21.69 - $24.33 $5,032 - $5,644	-232 Reduced 1.87%	12,153 $291,000
Q3 2022 Nov 10, 2022	SELL	$22.13 - $26.36 $7,457 - $8,883	-337 Reduced 2.65%	12,385 $274,000
Q2 2022 Aug 03, 2022	SELL	$25.73 - $29.8 $23,774 - $27,535	-924 Reduced 6.77%	12,722 $329,000
Q1 2022 May 04, 2022	SELL	$27.64 - $31.73 $1.52 Million - $1.74 Million	-54,812 Reduced 80.07%	13,646 $398,000
Q4 2021 Feb 04, 2022	SELL	$28.81 - $30.23 $38,144 - $40,024	-1,324 Reduced 1.9%	68,458 $2.04 Million
Q3 2021 Oct 07, 2021	SELL	$29.0 - $30.92 $10,614 - $11,316	-366 Reduced 0.52%	69,782 $2.07 Million
Q2 2021 Aug 04, 2021	BUY	$29.5 - $31.46 $56,610 - $60,371	1,919 Added 2.81%	70,148 $2.1 Million
Q1 2021 May 04, 2021	SELL	$27.72 - $30.15 $641,108 - $697,309	-23,128 Reduced 25.32%	68,229 $2.05 Million
Q4 2020 Feb 02, 2021	BUY	$24.01 - $28.03 $27,395 - $31,982	1,141 Added 1.26%	91,357 $2.54 Million
Q3 2020 Oct 09, 2020	SELL	$23.73 - $26.37 $549,776 - $610,940	-23,168 Reduced 20.43%	90,216 $2.19 Million
Q2 2020 Jul 08, 2020	SELL	$21.53 - $26.88 $405,000 - $505,639	-18,811 Reduced 14.23%	113,384 $2.8 Million
Q1 2020 Apr 23, 2020	BUY	$19.98 - $32.48 $165,494 - $269,031	8,283 Added 6.68%	132,195 $2.93 Million
Q4 2019 Feb 11, 2020	SELL	$29.44 - $32.1 $113,903 - $124,194	-3,869 Reduced 3.03%	123,912 $3.98 Million
Q3 2019 Oct 17, 2019	SELL	$29.78 - $31.72 $18,344 - $19,539	-616 Reduced 0.48%	127,781 $3.81 Million
Q2 2019 Aug 02, 2019	BUY	N/A	5,620 Added 4.58%	128,397 $4.19 Million
Q1 2019 May 10, 2019	BUY	N/A	36,273 Added 41.93%	122,777 $3.89 Million
Q4 2018 Feb 13, 2019	BUY	N/A	45,759 Added 112.31%	86,504 $2.58 Million
Q3 2018 Nov 14, 2018	BUY	N/A	839 Added 2.1%	40,745 $1.25 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-5,063 Reduced 11.26%	39,906 $1.22 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,754 Reduced 5.77%	44,969 $1.52 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-2,541 Reduced 5.06%	47,723 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	N/A	49,173 Added 4507.15%	50,264 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,091	1,091 $32,000

Others Institutions Holding EDIV

# of Institutions

146

Shares Held

9.88M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Spdr S&P Emerging Dividends Et Transaction History