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

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 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 111,934 shares of GRID stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111,934
Previous 85,126 31.49%
Holding current value
$13.7 Million
Previous $9.76 Million 32.61%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
261
Shares Held
7.62M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

GRID Quotes by TradingView
  • Ticker GRID
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