Envestnet Asset Management Inc Spdr S&P Kensho New Economies Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,056 shares of KOMP stock, worth $328,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,056

Previous 7,071 14.35%

Holding current value

$328,598

Previous $325,000 8.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.44 - $50.42 $45,106 - $51,176	-1,015 Reduced 14.35%	6,056 $298,000
Q2 2024 Aug 08, 2024	SELL	$43.76 - $48.01 $3.07 Million - $3.37 Million	-70,123 Reduced 90.84%	7,071 $325,000
Q1 2024 May 13, 2024	SELL	$43.0 - $48.08 $102,340 - $114,430	-2,380 Reduced 2.99%	77,194 $3.71 Million
Q4 2023 Feb 13, 2024	SELL	$36.42 - $47.69 $411,327 - $538,610	-11,294 Reduced 12.43%	79,574 $3.72 Million
Q3 2023 Nov 13, 2023	SELL	$38.8 - $47.87 $66,774 - $82,384	-1,721 Reduced 1.86%	90,868 $3.6 Million
Q2 2023 Aug 04, 2023	SELL	$40.03 - $44.6 $165,123 - $183,975	-4,125 Reduced 4.27%	92,589 $4.13 Million
Q1 2023 May 11, 2023	BUY	$39.25 - $46.32 $10,322 - $12,182	263 Added 0.27%	96,714 $4.13 Million
Q4 2022 Feb 07, 2023	SELL	$37.67 - $42.95 $159,268 - $181,592	-4,228 Reduced 4.2%	96,451 $3.8 Million
Q3 2022 Nov 10, 2022	SELL	$38.59 - $48.63 $6,058 - $7,634	-157 Reduced 0.16%	100,679 $3.89 Million
Q2 2022 Aug 03, 2022	BUY	$39.65 - $53.22 $77,277 - $103,725	1,949 Added 1.97%	100,836 $4.09 Million
Q1 2022 May 04, 2022	BUY	$46.39 - $59.58 $126,273 - $162,176	2,722 Added 2.83%	98,887 $5.14 Million
Q4 2021 Feb 04, 2022	SELL	$56.76 - $68.61 $93,086 - $112,520	-1,640 Reduced 1.68%	96,165 $5.67 Million
Q3 2021 Oct 07, 2021	SELL	$60.6 - $66.49 $250,823 - $275,202	-4,139 Reduced 4.06%	97,805 $5.96 Million
Q2 2021 Aug 04, 2021	SELL	$59.57 - $69.47 $381,188 - $444,538	-6,399 Reduced 5.91%	101,944 $6.82 Million
Q1 2021 May 04, 2021	BUY	$57.18 - $75.6 $3.39 Million - $4.49 Million	59,332 Added 121.06%	108,343 $7.34 Million
Q4 2020 Feb 02, 2021	SELL	$43.25 - $58.29 $253,791 - $342,045	-5,868 Reduced 10.69%	49,011 $2.83 Million
Q3 2020 Oct 09, 2020	SELL	$37.5 - $44.35 $147,525 - $174,472	-3,934 Reduced 6.69%	54,879 $2.35 Million
Q2 2020 Jul 08, 2020	SELL	$26.71 - $38.09 $80,236 - $114,422	-3,004 Reduced 4.86%	58,813 $2.19 Million
Q1 2020 Apr 23, 2020	BUY	$24.34 - $39.48 $1.5 Million - $2.44 Million	61,817 New	61,817 $1.76 Million

Others Institutions Holding KOMP

# of Institutions

139

Shares Held

39M

Call Options Held

300

Put Options Held

6.4K

View Full List

About SPDR S&P KENSHO NEW ECONOMIES

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Envestnet Asset Management Inc Spdr S&P Kensho New Economies Transaction History