Envestnet Asset Management Inc Vaneck ETF Tr Green Bd ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vaneck ETF Tr Green Bd ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 13,616 shares of GRNB stock, worth $324,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,616

Previous 13,608 0.06%

Holding current value

$324,060

Previous $321,000 4.05%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.49 - $24.57 $187 - $196	8 Added 0.06%	13,616 $334,000
Q2 2024 Aug 08, 2024	BUY	$23.22 - $23.77 $17,856 - $18,279	769 Added 5.99%	13,608 $321,000
Q1 2024 May 13, 2024	BUY	$23.46 - $23.84 $23,506 - $23,887	1,002 Added 8.46%	12,839 $304,000
Q4 2023 Feb 13, 2024	SELL	$22.23 - $23.89 $11,515 - $12,375	-518 Reduced 4.19%	11,837 $282,000
Q3 2023 Nov 13, 2023	BUY	$22.6 - $23.4 $1,649 - $1,708	73 Added 0.59%	12,355 $280,000
Q2 2023 Aug 04, 2023	BUY	$23.16 - $23.64 $24,572 - $25,082	1,061 Added 9.46%	12,282 $286,000
Q1 2023 May 11, 2023	BUY	$22.89 - $23.71 $256,848 - $266,049	11,221 New	11,221 $263,000
Q3 2022 Nov 10, 2022	SELL	$22.41 - $24.08 $6,678 - $7,175	-298 Reduced 2.5%	11,599 $261,000
Q2 2022 Aug 03, 2022	BUY	$23.21 - $24.97 $276,129 - $297,068	11,897 New	11,897 $280,000
Q4 2021 Feb 04, 2022	SELL	$26.65 - $27.17 $322,704 - $329,001	-12,109 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$27.15 - $27.64 $38,498 - $39,193	-1,418 Reduced 10.48%	12,109 $329,000
Q2 2021 Aug 04, 2021	BUY	$27.07 - $27.46 $43,339 - $43,963	1,601 Added 13.42%	13,527 $371,000
Q1 2021 May 04, 2021	BUY	$27.04 - $27.94 $52,565 - $54,315	1,944 Added 19.48%	11,926 $323,000
Q4 2020 Feb 02, 2021	BUY	$27.61 - $27.95 $275,603 - $278,996	9,982 New	9,982 $279,000

Others Institutions Holding GRNB

# of Institutions

Shares Held

1.91M

Call Options Held

Put Options Held

9.24K

View Full List

About VANECK ETF TR GREEN BD ETF

Ticker GRNB
Sector ETFs
Industry ETFs

More about GRNB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Vaneck ETF Tr Green Bd ETF Transaction History