Envestnet Asset Management Inc Vaneck ETF Tr Video Gaming & E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vaneck ETF Tr Video Gaming & E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,101 shares of ESPO stock, worth $505,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,101

Previous 5,792 5.33%

Holding current value

$505,589

Previous $387,000 19.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$62.78 - $76.71 $19,399 - $23,703	309 Added 5.33%	6,101 $464,000
Q2 2024 Aug 08, 2024	BUY	$58.05 - $69.31 $19,737 - $23,565	340 Added 6.24%	5,792 $387,000
Q1 2024 May 13, 2024	BUY	$54.79 - $64.11 $298,715 - $349,527	5,452 New	5,452 $340,000
Q3 2023 Nov 13, 2023	BUY	$50.03 - $58.73 $50,130 - $58,847	1,002 Added 8.42%	12,903 $665,000
Q2 2023 Aug 04, 2023	SELL	$49.73 - $57.3 $172,165 - $198,372	-3,462 Reduced 22.53%	11,901 $663,000
Q1 2023 May 11, 2023	BUY	$43.37 - $52.88 $666,293 - $812,395	15,363 New	15,363 $812,000
Q1 2022 May 04, 2022	SELL	$52.58 - $66.5 $283,511 - $358,568	-5,392 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$62.61 - $76.86 $38,505 - $47,268	-615 Reduced 10.24%	5,392 $357,000
Q3 2021 Oct 07, 2021	SELL	$64.1 - $72.18 $35,062 - $39,482	-547 Reduced 8.35%	6,007 $390,000
Q2 2021 Aug 04, 2021	SELL	$63.7 - $73.24 $1.2 Million - $1.37 Million	-18,771 Reduced 74.12%	6,554 $476,000
Q1 2021 May 04, 2021	BUY	$64.82 - $81.03 $106,499 - $133,132	1,643 Added 6.94%	25,325 $1.73 Million
Q4 2020 Feb 02, 2021	BUY	$59.45 - $70.41 $462,639 - $547,930	7,782 Added 48.94%	23,682 $1.66 Million
Q3 2020 Oct 09, 2020	BUY	$52.64 - $63.64 $260,831 - $315,336	4,955 Added 45.27%	15,900 $978,000
Q2 2020 Jul 08, 2020	BUY	$37.58 - $52.31 $213,003 - $296,493	5,668 Added 107.41%	10,945 $567,000
Q1 2020 Apr 23, 2020	BUY	$33.51 - $42.87 $176,832 - $226,224	5,277 New	5,277 $205,000

Others Institutions Holding ESPO

# of Institutions

Shares Held

607K

Call Options Held

1.1K

Put Options Held

1.8K

View Full List

About VANECK ETF TR VIDEO GAMING & E

Ticker ESPO
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Envestnet Asset Management Inc Vaneck ETF Tr Video Gaming & E Transaction History