Envestnet Asset Management Inc Two Rds Shared Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 27,427 shares of LSAF stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,427

Previous 22,303 22.97%

Holding current value

$1.17 Million

Previous $842,000 34.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.68 - $41.38 $187,948 - $212,031	5,124 Added 22.97%	27,427 $1.13 Million
Q2 2024 Aug 08, 2024	SELL	$36.43 - $38.95 $18,324 - $19,591	-503 Reduced 2.21%	22,303 $842,000
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	$27.56 - $32.09 $829,087 - $965,363	30,083 Added 3.96%	789,470 $23.8 Million
Q3 2022 Nov 10, 2022	BUY	$26.4 - $31.41 $1.29 Million - $1.54 Million	49,049 Added 6.91%	759,387 $20.4 Million
Q2 2022 Aug 03, 2022	BUY	$27.25 - $33.27 $847,039 - $1.03 Million	31,084 Added 4.58%	710,338 $19.6 Million
Q1 2022 May 04, 2022	BUY	$30.61 - $35.4 $1.67 Million - $1.93 Million	54,652 Added 8.75%	679,254 $22 Million
Q4 2021 Feb 04, 2022	BUY	$32.2 - $34.99 $2.23 Million - $2.43 Million	69,317 Added 12.48%	624,602 $21.8 Million
Q3 2021 Oct 07, 2021	BUY	$31.67 - $34.37 $1.3 Million - $1.41 Million	41,050 Added 7.98%	555,285 $17.8 Million
Q2 2021 Aug 04, 2021	BUY	$31.29 - $33.44 $2.43 Million - $2.6 Million	77,644 Added 17.78%	514,235 $16.8 Million
Q1 2021 May 04, 2021	BUY	$28.31 - $31.24 $670,947 - $740,388	23,700 Added 5.74%	436,591 $13.6 Million
Q4 2020 Feb 02, 2021	SELL	$24.65 - $28.61 $1 Million - $1.16 Million	-40,634 Reduced 8.96%	412,891 $11.8 Million
Q3 2020 Oct 09, 2020	SELL	$23.24 - $26.37 $180,412 - $204,710	-7,763 Reduced 1.68%	453,525 $11.3 Million
Q2 2020 Jul 08, 2020	SELL	$17.79 - $25.34 $1.11 Million - $1.58 Million	-62,296 Reduced 11.9%	461,288 $10.8 Million
Q1 2020 Apr 23, 2020	BUY	$16.03 - $27.48 $1.28 Million - $2.19 Million	79,633 Added 17.94%	523,584 $9.94 Million
Q4 2019 Feb 11, 2020	SELL	$23.98 - $26.97 $137,189 - $154,295	-5,721 Reduced 1.27%	443,951 $12 Million
Q3 2019 Oct 17, 2019	BUY	$24.78 - $25.34 $320,380 - $327,620	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

# of Institutions

Shares Held

3.73M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR

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Envestnet Asset Management Inc Two Rds Shared Tr Transaction History