Envestnet Asset Management Inc Proshares Tr Proshares Msci Ea Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$30.72 - $36.6 $214,579 - $255,651	6,985 New	6,985 $247,000
Q2 2022 Aug 03, 2022	SELL	$33.42 - $40.95 $6,750 - $8,271	-202 Reduced 3.18%	6,158 $213,000
Q1 2022 May 04, 2022	BUY	$38.14 - $45.81 $190 - $229	5 Added 0.08%	6,360 $257,000
Q4 2021 Feb 04, 2022	SELL	$44.84 - $48.06 $134 - $144	-3 Reduced 0.05%	6,355 $291,000
Q3 2021 Oct 07, 2021	SELL	$46.0 - $49.58 $11,270 - $12,147	-245 Reduced 3.71%	6,358 $294,000
Q2 2021 Aug 04, 2021	SELL	$44.06 - $46.75 $1,101 - $1,168	-25 Reduced 0.38%	6,603 $303,000
Q1 2021 May 04, 2021	SELL	$42.06 - $44.71 $82,101 - $87,273	-1,952 Reduced 22.75%	6,628 $288,000
Q4 2020 Feb 02, 2021	BUY	$37.94 - $43.89 $417 - $482	11 Added 0.13%	8,580 $374,000
Q3 2020 Oct 09, 2020	BUY	$37.08 - $40.3 $1,520 - $1,652	41 Added 0.48%	8,569 $339,000
Q2 2020 Jul 08, 2020	BUY	$30.32 - $38.46 $21,678 - $27,498	715 Added 9.15%	8,528 $316,000
Q1 2020 Apr 23, 2020	SELL	$27.77 - $41.48 $200,971 - $300,190	-7,237 Reduced 48.09%	7,813 $248,000
Q4 2019 Feb 11, 2020	BUY	$36.28 - $40.88 $52,134 - $58,744	1,437 Added 10.56%	15,050 $613,000
Q3 2019 Oct 17, 2019	BUY	$37.01 - $37.74 $48,446 - $49,401	1,309 Added 10.64%	13,613 $508,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,181 Reduced 8.76%	12,304 $461,000
Q1 2019 May 10, 2019	BUY	N/A	6,115 Added 82.97%	13,485 $497,000
Q4 2018 Feb 13, 2019	BUY	N/A	7,370 New	7,370 $246,000

Others Institutions Holding EFAD

# of Institutions

35

Shares Held

1.19M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

297K
Shares

$11.4 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

122K
Shares

$4.66 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

111K
Shares

$4.26 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

88.8K
Shares

$3.4 Million
0.01% of portfolio
Cornerstone Advisors Asset Management, Inc Bethlehem, PA

76.1K
Shares

$2.92 Million
0.7% of portfolio

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