Envestnet Asset Management Inc Global X Funds Global X Millen Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Global X Funds Global X Millen stock. As of the latest transaction made, Envestnet Asset Management Inc holds 19,793 shares of MILN stock, worth $928,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,793

Previous 18,410 7.51%

Holding current value

$928,687

Previous $708,000 17.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$35.99 - $41.95 $49,774 - $58,016	1,383 Added 7.51%	19,793 $829,000
Q2 2024 Aug 08, 2024	BUY	$36.57 - $38.96 $475 - $506	13 Added 0.07%	18,410 $708,000
Q1 2024 May 13, 2024	BUY	$34.14 - $39.51 $70,225 - $81,272	2,057 Added 12.59%	18,397 $719,000
Q4 2023 Feb 13, 2024	SELL	$28.54 - $36.01 $64,443 - $81,310	-2,258 Reduced 12.14%	16,340 $579,000
Q3 2023 Nov 13, 2023	BUY	$30.05 - $34.08 $14,484 - $16,426	482 Added 2.66%	18,598 $565,000
Q2 2023 Aug 04, 2023	SELL	$28.94 - $31.86 $19,708 - $21,696	-681 Reduced 3.62%	18,116 $577,000
Q1 2023 May 11, 2023	SELL	$26.3 - $31.4 $8,494 - $10,142	-323 Reduced 1.69%	18,797 $559,000
Q4 2022 Feb 07, 2023	BUY	$25.3 - $28.48 $59,758 - $67,269	2,362 Added 14.09%	19,120 $499,000
Q3 2022 Nov 10, 2022	SELL	$25.64 - $31.9 $26,434 - $32,888	-1,031 Reduced 5.8%	16,758 $430,000
Q2 2022 Aug 03, 2022	BUY	$25.57 - $37.38 $43,545 - $63,658	1,703 Added 10.59%	17,789 $462,000
Q1 2022 May 04, 2022	SELL	$32.85 - $42.82 $24,736 - $32,243	-753 Reduced 4.47%	16,086 $586,000
Q4 2021 Feb 04, 2022	BUY	$40.68 - $45.57 $109,673 - $122,856	2,696 Added 19.06%	16,839 $717,000
Q3 2021 Oct 07, 2021	BUY	$42.24 - $45.13 $130,056 - $138,955	3,079 Added 27.83%	14,143 $608,000
Q2 2021 Aug 04, 2021	BUY	$38.77 - $43.42 $139,533 - $156,268	3,599 Added 48.21%	11,064 $479,000
Q1 2021 May 04, 2021	BUY	$36.76 - $41.92 $274,413 - $312,932	7,465 New	7,465 $299,000

Others Institutions Holding MILN

# of Institutions

Shares Held

894K

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Global X Funds Global X Millen Transaction History