Envestnet Asset Management Inc Spdr Ssga Us Large Cap Low Vol Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Envestnet Asset Management Inc holds 7,319 shares of LGLV stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,319

Previous 8,507 13.96%

Holding current value

$1.22 Million

Previous $1.3 Million 4.55%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$151.63 - $169.74 $180,136 - $201,651	-1,188 Reduced 13.96%	7,319 $1.24 Million
Q2 2024 Aug 08, 2024	SELL	$147.68 - $155.59 $155,211 - $163,525	-1,051 Reduced 11.0%	8,507 $1.3 Million
Q1 2024 May 13, 2024	SELL	$144.21 - $155.74 $7.57 Million - $8.17 Million	-52,463 Reduced 84.59%	9,558 $1.49 Million
Q4 2023 Feb 13, 2024	SELL	$130.07 - $145.59 $6.58 Million - $7.37 Million	-50,588 Reduced 44.92%	62,021 $8.99 Million
Q3 2023 Nov 13, 2023	SELL	$133.53 - $143.85 $4.32 Million - $4.65 Million	-32,358 Reduced 22.32%	112,609 $15 Million
Q2 2023 Aug 04, 2023	BUY	$133.6 - $140.61 $18.2 Million - $19.1 Million	136,033 Added 1522.64%	144,967 $20.4 Million
Q1 2023 May 11, 2023	SELL	$130.44 - $140.63 $92,090 - $99,284	-706 Reduced 7.32%	8,934 $1.22 Million
Q4 2022 Feb 07, 2023	SELL	$122.6 - $141.03 $104,210 - $119,875	-850 Reduced 8.1%	9,640 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$123.39 - $143.89 $704,433 - $821,468	5,709 Added 119.41%	10,490 $1.29 Million
Q2 2022 Aug 03, 2022	BUY	$124.76 - $146.81 $267,485 - $314,760	2,144 Added 81.3%	4,781 $626,000
Q1 2022 May 04, 2022	SELL	$132.75 - $149.18 $42,612 - $47,886	-321 Reduced 10.85%	2,637 $379,000
Q4 2021 Feb 04, 2022	BUY	$133.85 - $150.71 $47,115 - $53,049	352 Added 13.51%	2,958 $446,000
Q3 2021 Oct 07, 2021	SELL	$133.4 - $142.58 $177,288 - $189,488	-1,329 Reduced 33.77%	2,606 $348,000
Q2 2021 Aug 04, 2021	SELL	$126.3 - $135.02 $517,198 - $552,906	-4,095 Reduced 51.0%	3,935 $524,000
Q1 2021 May 04, 2021	BUY	$115.39 - $126.42 $619,644 - $678,875	5,370 Added 201.88%	8,030 $1.01 Million
Q4 2020 Feb 02, 2021	SELL	$105.25 - $120.39 $54,098 - $61,880	-514 Reduced 16.19%	2,660 $319,000
Q3 2020 Oct 09, 2020	SELL	$101.36 - $112.97 $756,246 - $842,869	-7,461 Reduced 70.16%	3,174 $344,000
Q2 2020 Jul 08, 2020	SELL	$85.62 - $110.58 $447,621 - $578,112	-5,228 Reduced 32.96%	10,635 $1.09 Million
Q1 2020 Apr 23, 2020	SELL	$76.56 - $121.5 $260,533 - $413,464	-3,403 Reduced 17.66%	15,863 $1.44 Million
Q4 2019 Feb 11, 2020	BUY	$108.62 - $114.28 $1.12 Million - $1.17 Million	10,277 Added 114.33%	19,266 $2.2 Million
Q3 2019 Oct 17, 2019	BUY	$110.17 - $111.99 $990,318 - $1.01 Million	8,989 New	8,989 $1 Million

Others Institutions Holding LGLV

# of Institutions

159

Shares Held

3.58M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

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Envestnet Asset Management Inc Spdr Ssga Us Large Cap Low Vol Transaction History