Envestnet Asset Management Inc Wisdomtree Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$30.86 - $32.89 $180,345 - $192,209	-5,844 Reduced 3.98%	140,965 $4.6 Million
Q4 2023 Feb 13, 2024	SELL	$27.36 - $31.97 $70,342 - $82,194	-2,571 Reduced 1.72%	146,809 $4.67 Million
Q3 2023 Nov 13, 2023	SELL	$28.22 - $31.22 $6.63 Million - $7.34 Million	-234,963 Reduced 61.13%	149,380 $4.27 Million
Q2 2023 Aug 04, 2023	SELL	$29.77 - $31.65 $845,378 - $898,765	-28,397 Reduced 6.88%	384,343 $11.8 Million
Q1 2023 May 11, 2023	BUY	$27.49 - $30.16 $922,811 - $1.01 Million	33,569 Added 8.85%	412,740 $12.4 Million
Q4 2022 Feb 07, 2023	BUY	$23.09 - $28.28 $8.76 Million - $10.7 Million	379,171 New	379,171 $10.3 Million
Q2 2022 Aug 03, 2022	BUY	$26.28 - $31.64 $1.21 Million - $1.46 Million	46,060 Added 40.07%	161,023 $4.23 Million
Q1 2022 May 04, 2022	BUY	$28.35 - $34.61 $3.26 Million - $3.98 Million	114,963 New	114,963 $3.6 Million

Others Institutions Holding EUDG

# of Institutions

41

Shares Held

3.21M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

1.76M
Shares

$53.3 Million
0.08% of portfolio
Valley Financial Management, Inc. New York, NY

434K
Shares

$13.1 Million
6.87% of portfolio
Cambridge Investment Research Advisors, Inc.

300K
Shares

$9.08 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

247K
Shares

$7.47 Million
0.01% of portfolio
Morgan Stanley New York, NY

54.7K
Shares

$1.65 Million
0.0% of portfolio

About WISDOMTREE TR

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