Envestnet Asset Management Inc Strategy Shs Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Strategy Shs stock. As of the latest transaction made, Envestnet Asset Management Inc holds 31,587 shares of HNDL stock, worth $703,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,587

Previous 25,865 22.12%

Holding current value

$703,126

Previous $546,000 28.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$20.96 - $22.29 $119,933 - $127,543	5,722 Added 22.12%	31,587 $702,000
Q2 2024 Aug 08, 2024	SELL	$20.06 - $21.21 $280,619 - $296,706	-13,989 Reduced 35.1%	25,865 $546,000
Q1 2024 May 13, 2024	BUY	$20.3 - $21.22 $27,059 - $28,286	1,333 Added 3.46%	39,854 $845,000
Q4 2023 Feb 13, 2024	SELL	$18.32 - $20.79 $190,802 - $216,527	-10,415 Reduced 21.28%	38,521 $796,000
Q3 2023 Nov 13, 2023	BUY	$19.09 - $20.66 $53,337 - $57,724	2,794 Added 6.06%	48,936 $935,000
Q2 2023 Aug 04, 2023	BUY	$19.67 - $20.41 $224,985 - $233,449	11,438 Added 32.96%	46,142 $938,000
Q1 2023 May 11, 2023	SELL	$19.55 - $21.07 $16,382 - $17,656	-838 Reduced 2.36%	34,704 $702,000
Q4 2022 Feb 07, 2023	BUY	$18.7 - $20.71 $6,507 - $7,207	348 Added 0.99%	35,542 $695,000
Q3 2022 Nov 10, 2022	SELL	$19.12 - $22.58 $7,743 - $9,144	-405 Reduced 1.14%	35,194 $676,000
Q2 2022 Aug 03, 2022	BUY	$19.94 - $24.21 $252,280 - $306,304	12,652 Added 55.14%	35,599 $733,000
Q1 2022 May 04, 2022	BUY	$22.88 - $26.0 $58,206 - $66,144	2,544 Added 12.47%	22,947 $553,000
Q4 2021 Feb 04, 2022	SELL	$25.0 - $26.22 $217,600 - $228,218	-8,704 Reduced 29.9%	20,403 $530,000
Q3 2021 Oct 07, 2021	BUY	$24.94 - $25.94 $504,162 - $524,377	20,215 Added 227.34%	29,107 $726,000
Q2 2021 Aug 04, 2021	BUY	$24.8 - $25.66 $220,521 - $228,168	8,892 New	8,892 $228,000

Others Institutions Holding HNDL

# of Institutions

122

Shares Held

4.16M

Call Options Held

22K

Put Options Held

1.4K

View Full List

About STRATEGY SHS

Ticker HNDL
Sector ETFs
Industry ETFs

More about HNDL

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 Strategy Shs Transaction History