A detailed history of Envestnet Asset Management Inc transactions in Two Rds Shared Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 22,806 shares of LSAF stock, worth $857,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,806
Previous 23,477 2.86%
Holding current value
$857,733
Previous $809,000 10.38%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$33.9 - $39.17 $22,746 - $26,283
-671 Reduced 2.86%
22,806 $893,000
Q4 2023

Feb 13, 2024

SELL
$30.14 - $34.87 $25,136 - $29,081
-834 Reduced 3.43%
23,477 $809,000
Q3 2023

Nov 13, 2023

SELL
$31.32 - $33.13 $25.2 Million - $26.6 Million
-803,104 Reduced 97.06%
24,311 $768,000
Q2 2023

Aug 04, 2023

BUY
$28.97 - $31.77 $866,695 - $950,463
29,917 Added 3.75%
827,415 $26.3 Million
Q1 2023

May 11, 2023

BUY
$28.55 - $32.86 $229,199 - $263,800
8,028 Added 1.02%
797,498 $24.3 Million
Q4 2022

Feb 07, 2023

BUY
$29.61 - $32.09 $890,757 - $965,363
30,083 Added 3.96%
789,470 $23.8 Million
Q3 2022

Nov 10, 2022

BUY
N/A
49,049 Added 6.91%
759,387 $20.4 Million
Q2 2022

Aug 03, 2022

BUY
N/A
31,084 Added 4.58%
710,338 $19.6 Million
Q1 2022

May 04, 2022

BUY
N/A
54,652 Added 8.75%
679,254 $22 Million
Q4 2021

Feb 04, 2022

BUY
N/A
69,317 Added 12.48%
624,602 $21.8 Million
Q3 2021

Oct 07, 2021

BUY
N/A
41,050 Added 7.98%
555,285 $17.8 Million
Q2 2021

Aug 04, 2021

BUY
N/A
77,644 Added 17.78%
514,235 $16.8 Million
Q1 2021

May 04, 2021

BUY
N/A
23,700 Added 5.74%
436,591 $13.6 Million
Q4 2020

Feb 02, 2021

SELL
N/A
-40,634 Reduced 8.96%
412,891 $11.8 Million
Q3 2020

Oct 09, 2020

SELL
N/A
-7,763 Reduced 1.68%
453,525 $11.3 Million
Q2 2020

Jul 08, 2020

SELL
N/A
-62,296 Reduced 11.9%
461,288 $10.8 Million
Q1 2020

Apr 23, 2020

BUY
N/A
79,633 Added 17.94%
523,584 $9.94 Million
Q4 2019

Feb 11, 2020

SELL
N/A
-5,721 Reduced 1.27%
443,951 $12 Million
Q3 2019

Oct 17, 2019

BUY
N/A
12,929 Added 2.96%
449,672 $11.2 Million
Q2 2019

Aug 02, 2019

BUY
N/A
7,275 Added 1.69%
436,743 $10.8 Million
Q1 2019

May 10, 2019

BUY
N/A
27,343 Added 6.8%
429,468 $10.2 Million
Q4 2018

Feb 13, 2019

BUY
N/A
402,125 New
402,125 $8.51 Million

Others Institutions Holding LSAF

About TWO RDS SHARED TR


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