Envestnet Asset Management Inc Renaissance Cap Greenwich Fds Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$34.05 - $41.85 $557,092 - $684,707	-16,361 Reduced 66.68%	8,175 $339,000
Q4 2023 Feb 13, 2024	SELL	$29.26 - $38.41 $161,632 - $212,176	-5,524 Reduced 18.38%	24,536 $925,000
Q3 2023 Nov 13, 2023	SELL	$30.66 - $36.63 $22,105 - $26,410	-721 Reduced 2.34%	30,060 $961,000
Q2 2023 Aug 04, 2023	SELL	$27.07 - $32.86 $39,359 - $47,778	-1,454 Reduced 4.51%	30,781 $1.01 Million
Q1 2023 May 11, 2023	BUY	$24.23 - $31.23 $106,175 - $136,849	4,382 Added 15.73%	32,235 $943,000
Q4 2022 Feb 07, 2023	BUY	$23.78 - $30.62 $140,230 - $180,566	5,897 Added 26.86%	27,853 $688,000
Q3 2022 Nov 10, 2022	SELL	$28.2 - $36.45 $16,581 - $21,432	-588 Reduced 2.61%	21,956 $624,000
Q2 2022 Aug 03, 2022	SELL	$27.18 - $46.09 $251,713 - $426,839	-9,261 Reduced 29.12%	22,544 $679,000
Q1 2022 May 04, 2022	BUY	$36.01 - $57.1 $128,555 - $203,847	3,570 Added 12.64%	31,805 $1.4 Million
Q4 2021 Feb 04, 2022	SELL	$55.11 - $69.76 $127,304 - $161,145	-2,310 Reduced 7.56%	28,235 $1.63 Million
Q3 2021 Oct 07, 2021	BUY	$60.61 - $69.99 $115,825 - $133,750	1,911 Added 6.67%	30,545 $1.96 Million
Q2 2021 Aug 04, 2021	BUY	$54.03 - $67.0 $132,535 - $164,351	2,453 Added 9.37%	28,634 $1.9 Million
Q1 2021 May 04, 2021	BUY	$59.15 - $76.13 $231,986 - $298,581	3,922 Added 17.62%	26,181 $1.63 Million
Q4 2020 Feb 02, 2021	BUY	$50.68 - $69.79 $1.13 Million - $1.55 Million	22,259 New	22,259 $1.44 Million
Q3 2020 Oct 09, 2020	SELL	$40.84 - $52.28 $245,734 - $314,568	-6,017 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$24.02 - $41.72 $144,528 - $251,029	6,017 New	6,017 $243,000

Others Institutions Holding IPO

# of Institutions

63

Shares Held

811K

Call Options Held

27.5K

Put Options Held

4.2K

Tradition Wealth Management, LLC

134K
Shares

$6.2 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.38 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

69.9K
Shares

$3.24 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

68.8K
Shares

$3.19 Million
2.11% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$1.87 Million
0.0% of portfolio

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