Envestnet Asset Management Inc Unified Ser Tr Ballast Small/M Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Envestnet Asset Management Inc holds 75,427 shares of MGMT stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,427

Previous 90,919 17.04%

Holding current value

$3.15 Million

Previous $3.26 Million 10.97%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$34.88 - $39.23 $540,360 - $607,751	-15,492 Reduced 17.04%	75,427 $2.9 Million
Q2 2024 Aug 08, 2024	BUY	$35.08 - $37.53 $111,379 - $119,157	3,175 Added 3.62%	90,919 $3.26 Million
Q1 2024 May 13, 2024	SELL	$35.02 - $37.92 $145,928 - $158,012	-4,167 Reduced 4.53%	87,744 $3.33 Million
Q4 2023 Feb 13, 2024	SELL	$32.19 - $37.83 $564,998 - $663,992	-17,552 Reduced 16.03%	91,911 $3.4 Million
Q3 2023 Nov 13, 2023	BUY	$33.93 - $37.01 $1.8 Million - $1.96 Million	52,983 Added 93.81%	109,463 $3.77 Million
Q2 2023 Aug 04, 2023	SELL	$31.83 - $35.36 $57,612 - $64,001	-1,810 Reduced 3.11%	56,480 $2 Million
Q1 2023 May 11, 2023	BUY	$31.45 - $35.42 $287,295 - $323,561	9,135 Added 18.58%	58,290 $1.94 Million
Q4 2022 Feb 07, 2023	SELL	$29.38 - $33.58 $326,206 - $372,838	-11,103 Reduced 18.43%	49,155 $1.56 Million
Q3 2022 Nov 10, 2022	SELL	$28.58 - $34.43 $17,605 - $21,208	-616 Reduced 1.01%	60,258 $1.75 Million
Q2 2022 Aug 03, 2022	BUY	$30.03 - $35.42 $231,080 - $272,556	7,695 Added 14.47%	60,874 $1.85 Million
Q1 2022 May 04, 2022	BUY	$34.07 - $38.08 $975,151 - $1.09 Million	28,622 Added 116.55%	53,179 $1.87 Million
Q4 2021 Feb 04, 2022	BUY	$35.46 - $38.12 $321,941 - $346,091	9,079 Added 58.66%	24,557 $921,000
Q3 2021 Oct 07, 2021	BUY	$34.47 - $37.14 $54,738 - $58,978	1,588 Added 11.43%	15,478 $554,000
Q2 2021 Aug 04, 2021	BUY	$33.74 - $36.46 $468,648 - $506,429	13,890 New	13,890 $500,000

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Envestnet Asset Management Inc Unified Ser Tr Ballast Small/M Transaction History