Envestnet Asset Management Inc First Tr Nasdaq Clean Edge Sma Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Envestnet Asset Management Inc holds 74,298 shares of GRID stock, worth $8.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,298

Previous 111,934 33.62%

Holding current value

$8.95 Million

Previous $12.9 Million 26.92%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$110.06 - $128.44 $4.14 Million - $4.83 Million	-37,636 Reduced 33.62%	74,298 $9.45 Million
Q2 2024 Aug 08, 2024	BUY	$109.73 - $121.69 $2.94 Million - $3.26 Million	26,808 Added 31.49%	111,934 $12.9 Million
Q1 2024 May 13, 2024	SELL	$98.77 - $114.86 $1.06 Million - $1.23 Million	-10,688 Reduced 11.15%	85,126 $9.76 Million
Q4 2023 Feb 13, 2024	SELL	$85.32 - $105.07 $1.82 Million - $2.24 Million	-21,296 Reduced 18.18%	95,814 $10 Million
Q3 2023 Nov 13, 2023	BUY	$93.06 - $107.86 $8.5 Million - $9.85 Million	91,289 Added 353.55%	117,110 $11 Million
Q2 2023 Aug 04, 2023	SELL	$94.41 - $105.64 $110,554 - $123,704	-1,171 Reduced 4.34%	25,821 $2.71 Million
Q1 2023 May 11, 2023	BUY	$87.19 - $97.66 $508,230 - $569,260	5,829 Added 27.54%	26,992 $2.64 Million
Q4 2022 Feb 07, 2023	BUY	$73.72 - $93.58 $69,665 - $88,433	945 Added 4.67%	21,163 $1.85 Million
Q3 2022 Nov 10, 2022	BUY	$75.24 - $92.07 $57,709 - $70,617	767 Added 3.94%	20,218 $1.52 Million
Q2 2022 Aug 03, 2022	BUY	$76.95 - $95.23 $527,953 - $653,373	6,861 Added 54.5%	19,451 $1.51 Million
Q1 2022 May 04, 2022	SELL	$83.69 - $103.52 $660,565 - $817,083	-7,893 Reduced 38.53%	12,590 $1.18 Million
Q4 2021 Feb 04, 2022	BUY	$92.42 - $105.89 $291,215 - $333,659	3,151 Added 18.18%	20,483 $2.1 Million
Q3 2021 Oct 07, 2021	BUY	$90.04 - $100.03 $100,664 - $111,833	1,118 Added 6.9%	17,332 $1.61 Million
Q2 2021 Aug 04, 2021	BUY	$84.93 - $93.04 $868,154 - $951,054	10,222 Added 170.59%	16,214 $1.5 Million
Q1 2021 May 04, 2021	BUY	$80.63 - $88.15 $188,432 - $206,006	2,337 Added 63.94%	5,992 $517,000
Q4 2020 Feb 02, 2021	BUY	$63.82 - $81.0 $233,262 - $296,055	3,655 New	3,655 $296,000

Others Institutions Holding GRID

# of Institutions

273

Shares Held

8.97M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

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Envestnet Asset Management Inc First Tr Nasdaq Clean Edge Sma Transaction History