Envestnet Asset Management Inc First Tr Exc Viii First Multi Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Exc Viii First Multi stock. As of the latest transaction made, Envestnet Asset Management Inc holds 13,731 shares of MMLG stock, worth $387,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,731

Previous 14,047 2.25%

Holding current value

$387,900

Previous $336,000 12.2%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.12 - $27.72 $7,305 - $8,759	-316 Reduced 2.25%	13,731 $377,000
Q4 2023 Feb 13, 2024	BUY	$19.4 - $24.12 $11,038 - $13,724	569 Added 4.22%	14,047 $336,000
Q3 2023 Nov 13, 2023	SELL	$20.02 - $22.69 $4,944 - $5,604	-247 Reduced 1.8%	13,478 $274,000
Q2 2023 Aug 04, 2023	SELL	$18.42 - $21.62 $9,541 - $11,199	-518 Reduced 3.64%	13,725 $296,000
Q1 2023 May 11, 2023	SELL	$16.31 - $19.47 $18,267 - $21,806	-1,120 Reduced 7.29%	14,243 $271,000

Q4 2022 Feb 07, 2023	BUY	$15.84 - $17.87 $2,993 - $3,377	189 Added 1.25%	15,363 $253,000
Q3 2022 Nov 10, 2022	BUY	N/A	2,113 Added 16.18%	15,174 $247,000
Q2 2022 Aug 03, 2022	SELL	N/A	-60,769 Reduced 82.31%	13,061 $221,000
Q1 2022 May 04, 2022	SELL	N/A	-12,863 Reduced 14.84%	73,830 $1.7 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-7,408 Reduced 7.87%	86,693 $2.36 Million
Q3 2021 Oct 07, 2021	BUY	N/A	10,775 Added 12.93%	94,101 $2.56 Million
Q2 2021 Aug 04, 2021	BUY	N/A	83,326 New	83,326 $2.21 Million

Others Institutions Holding MMLG

# of Institutions

Shares Held

1.71M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXC VIII FIRST MULTI

Ticker MMLG
Sector Technology

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Envestnet Asset Management Inc First Tr Exc Viii First Multi Transaction History