Envestnet Asset Management Inc ETF Managers Tr Etfmg Alternat Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$2.86 - $4.62 $8,016 - $12,949	-2,803 Reduced 4.72%	56,608 $206,000
Q2 2023 Aug 04, 2023	BUY	$2.95 - $3.55 $7,920 - $9,531	2,685 Added 4.73%	59,411 $177,000
Q1 2023 May 11, 2023	SELL	$3.49 - $4.78 $11,649 - $15,955	-3,338 Reduced 5.56%	56,726 $199,000
Q4 2022 Feb 07, 2023	BUY	$4.03 - $6.35 $60,655 - $95,573	15,051 Added 33.44%	60,064 $255,000
Q3 2022 Nov 10, 2022	BUY	$4.59 - $6.59 $35,499 - $50,967	7,734 Added 20.75%	45,013 $207,000
Q2 2022 Aug 03, 2022	SELL	$5.8 - $10.48 $25,317 - $45,745	-4,365 Reduced 10.48%	37,279 $216,000
Q1 2022 May 04, 2022	BUY	$8.51 - $11.43 $40,022 - $53,755	4,703 Added 12.73%	41,644 $432,000
Q4 2021 Feb 04, 2022	BUY	$11.05 - $15.38 $32,177 - $44,786	2,912 Added 8.56%	36,941 $409,000
Q3 2021 Oct 07, 2021	BUY	$14.39 - $20.62 $46,681 - $66,891	3,244 Added 10.54%	34,029 $490,000
Q2 2021 Aug 04, 2021	SELL	$19.2 - $22.91 $377,894 - $450,914	-19,682 Reduced 39.0%	30,785 $634,000
Q1 2021 May 04, 2021	BUY	$14.86 - $33.21 $499,801 - $1.12 Million	33,634 Added 199.81%	50,467 $1.16 Million
Q4 2020 Feb 02, 2021	BUY	$10.36 - $15.83 $19,922 - $30,441	1,923 Added 12.9%	16,833 $242,000
Q3 2020 Oct 09, 2020	SELL	$10.37 - $13.75 $7,165 - $9,501	-691 Reduced 4.43%	14,910 $155,000
Q2 2020 Jul 08, 2020	BUY	$10.44 - $15.27 $4,416 - $6,459	423 Added 2.79%	15,601 $201,000
Q1 2020 Apr 23, 2020	BUY	$9.1 - $18.75 $33,551 - $69,131	3,687 Added 32.09%	15,178 $173,000
Q4 2019 Feb 11, 2020	SELL	$16.07 - $21.03 $1,285 - $1,682	-80 Reduced 0.69%	11,491 $197,000
Q3 2019 Oct 17, 2019	BUY	$20.76 - $32.1 $29,873 - $46,191	1,439 Added 14.2%	11,571 $240,000
Q2 2019 Aug 02, 2019	BUY	$30.12 - $36.63 $32,529 - $39,560	1,080 Added 11.93%	10,132 $321,000
Q1 2019 May 10, 2019	BUY	$26.42 - $38.74 $239,153 - $350,674	9,052 New	9,052 $329,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

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