Envestnet Asset Management Inc Goldman Sachs ETF Tr Actvebeta Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Envestnet Asset Management Inc holds 576,374 shares of GEM stock, worth $19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

576,374

Previous 554,451 3.95%

Holding current value

$19 Million

Previous $18.1 Million 11.72%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$31.15 - $35.67 $682,901 - $781,993	21,923 Added 3.95%	576,374 $20.2 Million
Q2 2024 Aug 08, 2024	BUY	$30.41 - $33.31 $631,737 - $691,981	20,774 Added 3.89%	554,451 $18.1 Million
Q1 2024 May 13, 2024	SELL	$28.89 - $31.61 $4.27 Million - $4.67 Million	-147,646 Reduced 21.67%	533,677 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$27.61 - $30.69 $304,621 - $338,602	-11,033 Reduced 1.59%	681,323 $20.9 Million
Q3 2023 Nov 13, 2023	SELL	$28.58 - $31.45 $9.75 Million - $10.7 Million	-341,125 Reduced 33.01%	692,356 $19.8 Million
Q2 2023 Aug 04, 2023	BUY	$29.01 - $30.97 $1.57 Million - $1.68 Million	54,164 Added 5.53%	1,033,481 $30.9 Million
Q1 2023 May 11, 2023	BUY	$28.38 - $31.59 $13 Million - $14.5 Million	459,084 Added 88.25%	979,317 $29.2 Million
Q4 2022 Feb 07, 2023	SELL	$25.42 - $29.16 $1.91 Million - $2.19 Million	-74,956 Reduced 12.59%	520,233 $14.7 Million
Q3 2022 Nov 10, 2022	BUY	$25.83 - $30.26 $438,748 - $513,996	16,986 Added 2.94%	595,189 $15.4 Million
Q2 2022 Aug 03, 2022	SELL	$29.75 - $34.84 $15.7 Million - $18.4 Million	-526,943 Reduced 47.68%	578,203 $17.2 Million
Q1 2022 May 04, 2022	BUY	$31.87 - $38.01 $3.47 Million - $4.14 Million	108,968 Added 10.94%	1,105,146 $37.4 Million
Q4 2021 Feb 04, 2022	SELL	$35.85 - $38.24 $6.76 Million - $7.21 Million	-188,481 Reduced 15.91%	996,178 $36.9 Million
Q3 2021 Oct 07, 2021	BUY	$36.83 - $40.59 $4.57 Million - $5.04 Million	124,217 Added 11.71%	1,184,659 $44 Million
Q2 2021 Aug 04, 2021	BUY	$38.88 - $41.62 $27.2 Million - $29.1 Million	700,286 Added 194.44%	1,060,442 $43.3 Million
Q1 2021 May 04, 2021	BUY	$38.24 - $42.1 $11.2 Million - $12.3 Million	292,063 Added 428.92%	360,156 $14.2 Million
Q4 2020 Feb 02, 2021	BUY	$32.73 - $38.23 $960,232 - $1.12 Million	29,338 Added 75.7%	68,093 $2.6 Million
Q3 2020 Oct 09, 2020	BUY	$30.7 - $33.94 $278,142 - $307,496	9,060 Added 30.51%	38,755 $1.27 Million
Q2 2020 Jul 08, 2020	SELL	$25.07 - $31.21 $288,029 - $358,571	-11,489 Reduced 27.9%	29,695 $899,000
Q1 2020 Apr 23, 2020	BUY	$23.58 - $35.55 $577,238 - $870,263	24,480 Added 146.55%	41,184 $1.08 Million
Q4 2019 Feb 11, 2020	BUY	$30.88 - $34.51 $4,446 - $4,969	144 Added 0.87%	16,704 $574,000
Q3 2019 Oct 17, 2019	SELL	$30.08 - $33.22 $15,400 - $17,008	-512 Reduced 3.0%	16,560 $519,000
Q2 2019 Aug 02, 2019	SELL	$30.58 - $33.75 $5,045 - $5,568	-165 Reduced 0.96%	17,072 $561,000
Q1 2019 May 10, 2019	BUY	$29.78 - $33.33 $87,493 - $97,923	2,938 Added 20.55%	17,237 $561,000
Q4 2018 Feb 13, 2019	BUY	$28.94 - $32.79 $413,813 - $468,864	14,299 New	14,299 $431,000

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

Put Options Held

View Full List

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Envestnet Asset Management Inc Goldman Sachs ETF Tr Actvebeta Transaction History