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 $674,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,587

Previous 25,865 22.12%

Holding current value

$674,382

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

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Envestnet Asset Management Inc Strategy Shs Transaction History