Envestnet Asset Management Inc Global X Fds Emerging Mkts Bd Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Global X Fds Emerging Mkts Bd stock. As of the latest transaction made, Envestnet Asset Management Inc holds 18,484 shares of EMBD stock, worth $424,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,484

Previous 138,837 86.69%

Holding current value

$424,022

Previous $3.26 Million 87.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$22.51 - $23.61 $2.71 Million - $2.84 Million	-120,353 Reduced 86.69%	18,484 $417,000
Q3 2024 Nov 06, 2024	SELL	$22.3 - $23.68 $4.77 Million - $5.07 Million	-214,038 Reduced 60.66%	138,837 $3.26 Million
Q2 2024 Aug 08, 2024	SELL	$21.95 - $22.72 $144,760 - $149,838	-6,595 Reduced 1.83%	352,875 $7.91 Million
Q1 2024 May 13, 2024	BUY	$21.82 - $22.69 $525,840 - $546,806	24,099 Added 7.19%	359,470 $8.12 Million
Q4 2023 Feb 13, 2024	BUY	$20.29 - $22.65 $124,986 - $139,524	6,160 Added 1.87%	335,371 $7.51 Million
Q3 2023 Nov 13, 2023	SELL	$20.78 - $22.11 $463,581 - $493,251	-22,309 Reduced 6.35%	329,211 $6.84 Million
Q2 2023 Aug 04, 2023	BUY	$21.29 - $21.95 $424,990 - $438,165	19,962 Added 6.02%	351,520 $7.69 Million
Q1 2023 May 11, 2023	BUY	$21.27 - $22.67 $2.64 Million - $2.81 Million	123,956 Added 59.71%	331,558 $7.23 Million
Q4 2022 Feb 07, 2023	BUY	$19.46 - $22.14 $645,254 - $734,118	33,158 Added 19.01%	207,602 $4.44 Million
Q3 2022 Nov 10, 2022	BUY	$19.86 - $22.4 $3.46 Million - $3.91 Million	174,444 New	174,444 $3.46 Million
Q2 2022 Aug 03, 2022	SELL	$21.23 - $23.98 $320,657 - $362,193	-15,104 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$23.2 - $25.75 $350,412 - $388,928	15,104 New	15,104 $362,000

Others Institutions Holding EMBD

# of Institutions

Shares Held

8.75M

Call Options Held

Put Options Held

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About GLOBAL X FDS EMERGING MKTS BD

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Envestnet Asset Management Inc Global X Fds Emerging Mkts Bd Transaction History