Envestnet Asset Management Inc Kraneshares Kfa Val Line Dyna Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Kraneshares Kfa Val Line Dyna stock. As of the latest transaction made, Envestnet Asset Management Inc holds 51,866 shares of KVLE stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,866

Previous 54,893 5.51%

Holding current value

$1.34 Million

Previous $1.34 Million 2.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$24.09 - $26.58 $72,920 - $80,457	-3,027 Reduced 5.51%	51,866 $1.38 Million
Q2 2024 Aug 08, 2024	SELL	$22.91 - $24.76 $97,688 - $105,576	-4,264 Reduced 7.21%	54,893 $1.34 Million
Q1 2024 May 13, 2024	SELL	$22.47 - $24.13 $69,005 - $74,103	-3,071 Reduced 4.94%	59,157 $1.43 Million
Q4 2023 Feb 13, 2024	SELL	$20.45 - $23.42 $84,581 - $96,865	-4,136 Reduced 6.23%	62,228 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$21.21 - $23.17 $268,879 - $293,726	-12,677 Reduced 16.04%	66,364 $1.41 Million
Q2 2023 Aug 04, 2023	SELL	$21.62 - $22.73 $209,043 - $219,776	-9,669 Reduced 10.9%	79,041 $1.79 Million
Q1 2023 May 11, 2023	SELL	$21.05 - $22.68 $7,367 - $7,938	-350 Reduced 0.39%	88,710 $1.98 Million
Q4 2022 Feb 07, 2023	SELL	$19.51 - $23.04 $16,700 - $19,722	-856 Reduced 0.95%	89,060 $1.91 Million
Q3 2022 Nov 10, 2022	BUY	$19.75 - $23.74 $217 - $261	11 Added 0.01%	89,916 $1.78 Million
Q2 2022 Aug 03, 2022	BUY	$20.66 - $23.81 $174,721 - $201,361	8,457 Added 10.38%	89,905 $1.94 Million
Q1 2022 May 04, 2022	BUY	$22.18 - $24.31 $16,435 - $18,013	741 Added 0.92%	81,448 $1.92 Million
Q4 2021 Feb 04, 2022	SELL	$23.63 - $26.06 $49,268 - $54,335	-2,085 Reduced 2.52%	80,707 $1.95 Million
Q3 2021 Oct 07, 2021	BUY	$23.49 - $25.1 $8,315 - $8,885	354 Added 0.43%	82,792 $1.95 Million
Q2 2021 Aug 04, 2021	BUY	$23.07 - $24.94 $1.9 Million - $2.06 Million	82,438 New	82,438 $1.99 Million

Others Institutions Holding KVLE

# of Institutions

Shares Held

970K

Call Options Held

Put Options Held

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About KRANESHARES KFA VAL LINE DYNA

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Envestnet Asset Management Inc Kraneshares Kfa Val Line Dyna Transaction History