Envestnet Asset Management Inc Ishares Tr Msci New Zealand Et Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$41.18 - $50.21 $58,805 - $71,699	-1,428 Reduced 13.13%	9,448 $389,000
Q2 2022 Aug 03, 2022	SELL	$43.08 - $55.77 $20,075 - $25,988	-466 Reduced 4.11%	10,876 $484,000
Q1 2022 May 04, 2022	SELL	$51.5 - $59.26 $64,323 - $74,015	-1,249 Reduced 9.92%	11,342 $624,000
Q4 2021 Feb 04, 2022	SELL	$56.63 - $64.49 $64,614 - $73,583	-1,141 Reduced 8.31%	12,591 $741,000
Q3 2021 Oct 07, 2021	SELL	$59.99 - $64.77 $379,436 - $409,670	-6,325 Reduced 31.54%	13,732 $848,000
Q2 2021 Aug 04, 2021	SELL	$59.91 - $65.69 $265,640 - $291,269	-4,434 Reduced 18.1%	20,057 $1.22 Million
Q1 2021 May 04, 2021	SELL	$61.36 - $71.69 $86,272 - $100,796	-1,406 Reduced 5.43%	24,491 $1.53 Million
Q4 2020 Feb 02, 2021	SELL	$58.3 - $68.96 $230,285 - $272,392	-3,950 Reduced 13.23%	25,897 $1.76 Million
Q3 2020 Oct 09, 2020	SELL	$56.12 - $61.07 $400,977 - $436,345	-7,145 Reduced 19.31%	29,847 $1.72 Million
Q2 2020 Jul 08, 2020	BUY	$44.38 - $57.95 $79,706 - $104,078	1,796 Added 5.1%	36,992 $2.1 Million
Q1 2020 Apr 23, 2020	SELL	$37.19 - $58.89 $408,011 - $646,082	-10,971 Reduced 23.76%	35,196 $1.57 Million
Q4 2019 Feb 11, 2020	SELL	$51.66 - $58.07 $6,405 - $7,200	-124 Reduced 0.27%	46,167 $2.67 Million
Q3 2019 Oct 17, 2019	SELL	$51.66 - $54.76 $454,814 - $482,107	-8,804 Reduced 15.98%	46,291 $2.4 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-5,412 Reduced 8.94%	55,095 $2.94 Million
Q1 2019 May 10, 2019	BUY	N/A	31,275 Added 106.99%	60,507 $3.16 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,340 Added 8.7%	29,232 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,074 Reduced 20.83%	26,892 $1.31 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,474 Reduced 6.79%	33,966 $1.64 Million
Q1 2018 May 09, 2018	SELL	N/A	-5,684 Reduced 13.49%	36,440 $1.77 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-488 Reduced 1.15%	42,124 $2 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,462 Reduced 3.32%	42,612 $2.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,074	44,074 $2.04 Million

Others Institutions Holding ENZL

# of Institutions

Shares Held

668K

Call Options Held

Put Options Held

Marotta Asset Management

176K
Shares

$8.11 Million
1.71% of portfolio
Jasper Ridge Partners, L.P. Menlo Park, CA

163K
Shares

$7.51 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

52.2K
Shares

$2.4 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

51K
Shares

$2.35 Million
0.0% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

49K
Shares

$2.25 Million
0.02% of portfolio

View Full List

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