Envestnet Asset Management Inc Xtracker Msci All World Ex Us Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	N/A	-198,568 Closed	0 $0
Q1 2022 May 04, 2022	SELL	N/A	-8,017 Reduced 3.88%	198,568 $5.06 Million
Q4 2021 Feb 04, 2022	BUY	N/A	30,158 Added 17.09%	206,585 $5.19 Million
Q3 2021 Oct 07, 2021	SELL	N/A	-2,867 Reduced 1.6%	176,427 $4.29 Million
Q2 2021 Aug 04, 2021	BUY	N/A	7,565 Added 4.41%	179,294 $4.67 Million
Q1 2021 May 04, 2021	BUY	N/A	20,706 Added 13.71%	171,729 $4.37 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-3,132 Reduced 2.03%	151,023 $3.63 Million
Q3 2020 Oct 09, 2020	SELL	N/A	-4,277 Reduced 2.7%	154,155 $3.23 Million
Q2 2020 Jul 08, 2020	SELL	N/A	-36,943 Reduced 18.91%	158,432 $3.35 Million
Q1 2020 Apr 23, 2020	SELL	N/A	-1,838 Reduced 0.93%	195,375 $3.73 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-12,522 Reduced 5.97%	197,213 $5.16 Million
Q3 2019 Oct 17, 2019	BUY	N/A	61 Added 0.03%	209,735 $5.09 Million
Q2 2019 Aug 02, 2019	BUY	N/A	65,056 Added 44.98%	209,674 $5.22 Million
Q1 2019 May 10, 2019	BUY	N/A	12,701 Added 9.63%	144,618 $3.52 Million
Q4 2018 Feb 13, 2019	BUY	N/A	131,917 New	131,917 $2.94 Million

Others Institutions Holding HDAW

# of Institutions

13

Shares Held

224K

Call Options Held

0

Put Options Held

0

About XTRACKER MSCI ALL WORLD EX US

Ticker HDAW
Sector ETFs
Industry ETFs

More about HDAW

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.