Envestnet Asset Management Inc American Centy ETF Tr Focused Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Envestnet Asset Management Inc holds 621,800 shares of FLV stock, worth $41.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

621,800

Previous 692,522 10.21%

Holding current value

$41.9 Million

Previous $43.3 Million 0.46%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$62.57 - $69.96 $4.43 Million - $4.95 Million	-70,722 Reduced 10.21%	621,800 $43.5 Million
Q2 2024 Aug 08, 2024	BUY	$61.78 - $65.81 $10.5 Million - $11.2 Million	169,451 Added 32.4%	692,522 $43.3 Million
Q1 2024 May 13, 2024	BUY	$61.12 - $64.97 $4.07 Million - $4.33 Million	66,610 Added 14.59%	523,071 $34 Million
Q4 2023 Feb 13, 2024	BUY	$54.87 - $61.21 $2.66 Million - $2.97 Million	48,552 Added 11.9%	456,461 $27.9 Million
Q3 2023 Nov 13, 2023	BUY	$56.95 - $61.09 $1.8 Million - $1.93 Million	31,624 Added 8.4%	407,909 $23.2 Million
Q2 2023 Aug 04, 2023	BUY	$56.68 - $59.87 $3.27 Million - $3.46 Million	57,740 Added 18.13%	376,285 $22.5 Million
Q1 2023 May 11, 2023	BUY	$55.67 - $60.49 $2.84 Million - $3.08 Million	50,991 Added 19.06%	318,545 $18.5 Million
Q4 2022 Feb 07, 2023	BUY	$53.34 - $61.87 $3.15 Million - $3.66 Million	59,086 Added 28.34%	267,554 $15.7 Million
Q3 2022 Nov 10, 2022	BUY	$52.95 - $60.57 $2.3 Million - $2.63 Million	43,462 Added 26.34%	208,468 $11 Million
Q2 2022 Aug 03, 2022	BUY	$54.75 - $63.04 $1.3 Million - $1.49 Million	23,707 Added 16.78%	165,006 $9.36 Million
Q1 2022 May 04, 2022	BUY	$58.77 - $62.48 $1.77 Million - $1.88 Million	30,126 Added 27.1%	141,299 $8.72 Million
Q4 2021 Feb 04, 2022	BUY	$58.38 - $61.98 $1.89 Million - $2.01 Million	32,378 Added 41.09%	111,173 $6.8 Million
Q3 2021 Oct 07, 2021	SELL	$59.15 - $62.47 $521,762 - $551,047	-8,821 Reduced 10.07%	78,795 $4.66 Million
Q2 2021 Aug 04, 2021	BUY	$58.09 - $61.92 $3.1 Million - $3.3 Million	53,334 Added 155.57%	87,616 $5.26 Million
Q1 2021 May 04, 2021	BUY	$53.42 - $58.38 $1.83 Million - $2 Million	34,282 New	34,282 $1.99 Million

Others Institutions Holding FLV

# of Institutions

Shares Held

2.82M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR FOCUSED

Ticker FLV
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Envestnet Asset Management Inc American Centy ETF Tr Focused Transaction History