Envestnet Asset Management Inc Global X Fds Fintech ETF (De) Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Global X Fds Fintech ETF (De) stock. As of the latest transaction made, Envestnet Asset Management Inc holds 42,624 shares of FINX stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,624

Previous 49,882 14.55%

Holding current value

$1.43 Million

Previous $1.26 Million 4.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$24.05 - $28.25 $174,554 - $205,038	-7,258 Reduced 14.55%	42,624 $1.19 Million
Q2 2024 Aug 08, 2024	BUY	$24.69 - $27.3 $602,880 - $666,611	24,418 Added 95.89%	49,882 $1.26 Million
Q1 2024 May 13, 2024	SELL	$23.73 - $27.86 $436,418 - $512,373	-18,391 Reduced 41.94%	25,464 $709,000
Q4 2023 Feb 13, 2024	SELL	$18.19 - $26.08 $140,208 - $201,024	-7,708 Reduced 14.95%	43,855 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$19.71 - $24.72 $182,672 - $229,104	-9,268 Reduced 15.24%	51,563 $1.04 Million
Q2 2023 Aug 04, 2023	BUY	$19.9 - $22.07 $72,475 - $80,378	3,642 Added 6.37%	60,831 $1.34 Million
Q1 2023 May 11, 2023	BUY	$19.23 - $23.92 $102,688 - $127,732	5,340 Added 10.3%	57,189 $1.19 Million
Q4 2022 Feb 07, 2023	SELL	$18.44 - $22.01 $1.03 Million - $1.23 Million	-56,087 Reduced 51.96%	51,849 $998,000
Q3 2022 Nov 10, 2022	BUY	$20.28 - $26.99 $170,960 - $227,525	8,430 Added 8.47%	107,936 $2.19 Million
Q2 2022 Aug 03, 2022	BUY	$20.87 - $33.18 $18,177 - $28,899	871 Added 0.88%	99,506 $2.12 Million
Q1 2022 May 04, 2022	BUY	$27.36 - $40.22 $127,278 - $187,103	4,652 Added 4.95%	98,635 $3.16 Million
Q4 2021 Feb 04, 2022	SELL	$40.03 - $52.83 $192,704 - $254,323	-4,814 Reduced 4.87%	93,983 $3.76 Million
Q3 2021 Oct 07, 2021	BUY	$45.19 - $52.21 $287,363 - $332,003	6,359 Added 6.88%	98,797 $4.74 Million
Q2 2021 Aug 04, 2021	BUY	$41.18 - $48.86 $1.31 Million - $1.55 Million	31,808 Added 52.46%	92,438 $4.41 Million
Q1 2021 May 04, 2021	BUY	$43.18 - $52.53 $615,833 - $749,182	14,262 Added 30.76%	60,630 $2.68 Million
Q4 2020 Feb 02, 2021	BUY	$36.34 - $46.99 $521,260 - $674,024	14,344 Added 44.79%	46,368 $2.17 Million
Q3 2020 Oct 09, 2020	BUY	$33.85 - $39.65 $645,790 - $756,442	19,078 Added 147.37%	32,024 $1.22 Million
Q2 2020 Jul 08, 2020	BUY	$22.36 - $33.99 $46,508 - $70,699	2,080 Added 19.14%	12,946 $430,000
Q1 2020 Apr 23, 2020	SELL	$20.3 - $34.39 $46,121 - $78,134	-2,272 Reduced 17.29%	10,866 $263,000
Q4 2019 Feb 11, 2020	BUY	$27.4 - $30.59 $106,586 - $118,995	3,890 Added 42.06%	13,138 $399,000
Q3 2019 Oct 17, 2019	BUY	$27.89 - $31.23 $42,141 - $47,188	1,511 Added 19.53%	9,248 $266,000
Q2 2019 Aug 02, 2019	BUY	$27.4 - $29.82 $211,993 - $230,717	7,737 New	7,737 $228,000
Q4 2018 Feb 13, 2019	SELL	$20.71 - $28.65 $5.04 Million - $6.97 Million	-243,155 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.06 - $29.31 $6.34 Million - $7.13 Million	243,155 New	243,155 $6.99 Million

Others Institutions Holding FINX

# of Institutions

101

Shares Held

2.16M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Global X Fds Fintech ETF (De) Transaction History