Envestnet Asset Management Inc Ethan Allen Interiors Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$28.64 - $34.57 $64,010 - $77,263	-2,235 Reduced 24.75%	6,795 $234,000
Q4 2023 Feb 13, 2024	SELL	$25.51 - $32.52 $48,009 - $61,202	-1,882 Reduced 17.25%	9,030 $288,000
Q3 2023 Nov 13, 2023	SELL	$28.0 - $35.63 $331,576 - $421,930	-11,842 Reduced 52.04%	10,912 $326,000
Q2 2023 Aug 04, 2023	SELL	$25.03 - $28.69 $30,962 - $35,489	-1,237 Reduced 5.16%	22,754 $643,000
Q1 2023 May 11, 2023	BUY	$26.36 - $30.5 $1,054 - $1,220	40 Added 0.17%	23,991 $658,000
Q4 2022 Feb 07, 2023	BUY	$21.51 - $29.87 $28,629 - $39,756	1,331 Added 5.88%	23,951 $632,000
Q3 2022 Nov 10, 2022	BUY	$20.54 - $27.04 $103,028 - $135,632	5,016 Added 28.49%	22,620 $478,000
Q2 2022 Aug 03, 2022	BUY	$20.21 - $26.96 $84,861 - $113,205	4,199 Added 31.32%	17,604 $356,000
Q1 2022 May 04, 2022	BUY	$23.42 - $27.66 $62,156 - $73,409	2,654 Added 24.69%	13,405 $349,000
Q4 2021 Feb 04, 2022	SELL	$22.49 - $26.76 $23,187 - $27,589	-1,031 Reduced 8.75%	10,751 $283,000
Q3 2021 Oct 07, 2021	SELL	$23.15 - $27.82 $14,491 - $17,415	-626 Reduced 5.05%	11,782 $279,000
Q2 2021 Aug 04, 2021	BUY	$25.98 - $31.99 $48,166 - $59,309	1,854 Added 17.57%	12,408 $342,000
Q1 2021 May 04, 2021	SELL	$20.34 - $29.02 $66,288 - $94,576	-3,259 Reduced 23.59%	10,554 $291,000
Q4 2020 Feb 02, 2021	SELL	$13.77 - $20.29 $71,039 - $104,676	-5,159 Reduced 27.19%	13,813 $279,000
Q3 2020 Oct 09, 2020	BUY	$10.82 - $15.46 $51,416 - $73,465	4,752 Added 33.42%	18,972 $257,000
Q2 2020 Jul 08, 2020	BUY	$8.61 - $13.94 $10,142 - $16,421	1,178 Added 9.03%	14,220 $168,000
Q1 2020 Apr 23, 2020	BUY	$9.97 - $18.68 $130,028 - $243,624	13,042 New	13,042 $133,000
Q3 2018 Nov 14, 2018	SELL	$20.65 - $25.35 $1,053 - $1,292	-51 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$27.5 - $32.45 $12,622 - $14,894	-459 Reduced 90.0%	51 $2,000
Q2 2017 Aug 14, 2017	BUY	N/A	510	510 $17,000

Others Institutions Holding ETD

# of Institutions

241

Shares Held

21.5M

Call Options Held

70K

Put Options Held

35K

Black Rock Inc. New York, NY

3.82M
Shares

$118 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$59.8 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$49.3 Million
0.0% of portfolio
State Street Corp Boston, MA

880K
Shares

$27.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

849K
Shares

$26.2 Million
0.01% of portfolio

View Full List

About ETHAN ALLEN INTERIORS INC

Ticker ETD
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 25,347,400
Market Cap $781M
Description
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units,...

More about ETD

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