Envestnet Asset Management Inc Spdr S&P Global Infrasture ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 19,056 shares of GII stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,056

Previous 17,456 9.17%

Holding current value

$1.2 Million

Previous $953,000 23.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$54.45 - $61.92 $87,120 - $99,072	1,600 Added 9.17%	19,056 $1.18 Million
Q2 2024 Aug 08, 2024	BUY	$51.43 - $57.55 $3,702 - $4,143	72 Added 0.41%	17,456 $953,000
Q1 2024 May 13, 2024	SELL	$50.03 - $54.15 $1 Million - $1.08 Million	-20,022 Reduced 53.53%	17,384 $941,000
Q4 2023 Feb 13, 2024	SELL	$46.9 - $54.6 $582,732 - $678,405	-12,425 Reduced 24.93%	37,406 $2 Million
Q3 2023 Nov 13, 2023	SELL	$49.26 - $54.73 $8.51 Million - $9.46 Million	-172,835 Reduced 77.62%	49,831 $2.45 Million
Q2 2023 Aug 04, 2023	BUY	$52.12 - $55.98 $1.5 Million - $1.61 Million	28,805 Added 14.86%	222,666 $11.9 Million
Q1 2023 May 11, 2023	BUY	$52.34 - $55.53 $1.08 Million - $1.14 Million	20,539 Added 11.85%	193,861 $10.6 Million
Q4 2022 Feb 07, 2023	BUY	$46.53 - $55.16 $1.13 Million - $1.34 Million	24,323 Added 16.32%	173,322 $9.09 Million
Q3 2022 Nov 10, 2022	BUY	$47.78 - $57.02 $1.24 Million - $1.48 Million	25,891 Added 21.03%	148,999 $7.12 Million
Q2 2022 Aug 03, 2022	BUY	$51.91 - $59.39 $1.53 Million - $1.75 Million	29,478 Added 31.48%	123,108 $6.58 Million
Q1 2022 May 04, 2022	BUY	$52.84 - $58.36 $1.34 Million - $1.48 Million	25,385 Added 37.2%	93,630 $5.44 Million
Q4 2021 Feb 04, 2022	BUY	$51.73 - $55.68 $1.2 Million - $1.29 Million	23,103 Added 51.18%	68,245 $3.7 Million
Q3 2021 Oct 07, 2021	BUY	$51.54 - $54.56 $741,815 - $785,282	14,393 Added 46.81%	45,142 $2.38 Million
Q2 2021 Aug 04, 2021	BUY	$51.88 - $54.71 $311,539 - $328,533	6,005 Added 24.27%	30,749 $1.61 Million
Q1 2021 May 04, 2021	BUY	$48.76 - $52.17 $277,054 - $296,429	5,682 Added 29.81%	24,744 $1.27 Million
Q4 2020 Feb 02, 2021	BUY	$43.75 - $51.1 $609,262 - $711,618	13,926 Added 271.14%	19,062 $951,000
Q3 2020 Oct 09, 2020	BUY	$43.12 - $46.78 $221,464 - $240,262	5,136 New	5,136 $228,000
Q2 2020 Jul 08, 2020	SELL	$36.9 - $48.43 $2.04 Million - $2.68 Million	-55,372 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$32.71 - $57.23 $1.59 Million - $2.78 Million	48,569 Added 713.94%	55,372 $2.16 Million
Q4 2019 Feb 11, 2020	BUY	$52.31 - $55.66 $355,864 - $378,654	6,803 New	6,803 $374,000
Q3 2018 Nov 14, 2018	SELL	N/A	-523 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	75 Added 16.74%	523 $26,000
Q1 2018 May 09, 2018	SELL	N/A	-367 Reduced 45.03%	448 $23,000
Q4 2017 Feb 20, 2018	BUY	N/A	33 Added 4.22%	815 $41,000
Q3 2017 Nov 13, 2017	BUY	N/A	304 Added 63.6%	782 $41,000
Q2 2017 Aug 14, 2017	BUY	N/A	478	478 $24,000

Others Institutions Holding GII

# of Institutions

Shares Held

3.35M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Spdr S&P Global Infrasture ETF Transaction History