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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$15.81 - $17.87 $2,988 - $3,377	189 Added 1.25%	15,363 $253,000
Q3 2022 Nov 10, 2022	BUY	$16.27 - $20.49 $34,378 - $43,295	2,113 Added 16.18%	15,174 $247,000
Q2 2022 Aug 03, 2022	SELL	$16.17 - $23.67 $982,634 - $1.44 Million	-60,769 Reduced 82.31%	13,061 $221,000
Q1 2022 May 04, 2022	SELL	$20.11 - $27.16 $258,674 - $349,359	-12,863 Reduced 14.84%	73,830 $1.7 Million
Q4 2021 Feb 04, 2022	SELL	$26.06 - $29.27 $193,052 - $216,832	-7,408 Reduced 7.87%	86,693 $2.36 Million
Q3 2021 Oct 07, 2021	BUY	$26.24 - $28.66 $282,736 - $308,811	10,775 Added 12.93%	94,101 $2.56 Million
Q2 2021 Aug 04, 2021	BUY	$23.59 - $26.71 $1.97 Million - $2.23 Million	83,326 New	83,326 $2.21 Million

Others Institutions Holding MMLG

# of Institutions

37

Shares Held

1.43M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

531K
Shares

$17 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

112K
Shares

$3.59 Million
0.01% of portfolio
Ausdal Financial Partners, Inc. Davenport, IA

109K
Shares

$3.5 Million
0.34% of portfolio
Srs Capital Advisors, Inc. Denver, CO

89.6K
Shares

$2.87 Million
0.24% of portfolio
Cetera Investment Advisers Schaumburg, IL

78K
Shares

$2.5 Million
0.01% of portfolio

About FIRST TR EXC VIII FIRST MULTI

Ticker MMLG
Sector Technology

More about MMLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.