Envestnet Asset Management Inc ETF Managers Tr Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$49.54 - $55.35 $1.7 Million - $1.9 Million	-34,355 Reduced 77.91%	9,741 $487,000
Q2 2023 Aug 04, 2023	BUY	$49.28 - $53.28 $118,469 - $128,085	2,404 Added 5.77%	44,096 $2.35 Million
Q1 2023 May 11, 2023	BUY	$49.3 - $55.82 $1,824 - $2,065	37 Added 0.09%	41,692 $2.18 Million
Q4 2022 Feb 07, 2023	BUY	$45.51 - $53.03 $28,079 - $32,719	617 Added 1.5%	41,655 $2.06 Million
Q3 2022 Nov 10, 2022	BUY	$46.17 - $56.73 $134,308 - $165,027	2,909 Added 7.63%	41,038 $1.9 Million

Q2 2022 Aug 03, 2022	SELL	$45.86 - $58.8 $226,456 - $290,354	-4,938 Reduced 11.47%	38,129 $1.81 Million
Q1 2022 May 04, 2022	BUY	$54.6 - $64.2 $217,198 - $255,387	3,978 Added 10.18%	43,067 $2.52 Million
Q4 2021 Feb 04, 2022	BUY	$59.33 - $66.2 $273,273 - $304,917	4,606 Added 13.36%	39,089 $2.52 Million
Q3 2021 Oct 07, 2021	BUY	$58.7 - $62.75 $41,090 - $43,925	700 Added 2.07%	34,483 $2.05 Million
Q2 2021 Aug 04, 2021	BUY	$56.13 - $60.52 $1.68 Million - $1.81 Million	29,903 Added 770.7%	33,783 $2.04 Million
Q1 2021 May 04, 2021	BUY	$52.54 - $58.16 $203,855 - $225,660	3,880 New	3,880 $223,000

Others Institutions Holding ETHO

# of Institutions

4

Shares Held

85.9K

Call Options Held

0

Put Options Held

0

Harbour Investments, Inc. Madison, WI

55.9K
Shares

$3.15 Million
0.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

17.6K
Shares

$991,013
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

9.87K
Shares

$555,808
0.02% of portfolio
Live Oak Investment Partners Austin, TX

2.54K
Shares

$143,021
0.13% of portfolio

About ETF MANAGERS TR

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