A detailed history of Envestnet Asset Management Inc transactions in Vaneck ETF Tr Mtg Reit Income stock. As of the latest transaction made, Envestnet Asset Management Inc holds 42,768 shares of MORT stock, worth $480,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,768
Previous 41,896 2.08%
Holding current value
$480,284
Previous $468,000 10.26%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$10.79 - $12.29 $9,408 - $10,716
872 Added 2.08%
42,768 $516,000
Q2 2024

Aug 08, 2024

BUY
$10.38 - $11.53 $200,593 - $222,817
19,325 Added 85.62%
41,896 $468,000
Q1 2024

May 13, 2024

BUY
$10.64 - $11.87 $240,155 - $267,917
22,571 New
22,571 $263,000
Q3 2023

Nov 13, 2023

SELL
$11.19 - $12.46 $53,309 - $59,359
-4,764 Reduced 26.63%
13,126 $149,000
Q2 2023

Aug 04, 2023

BUY
$10.18 - $12.01 $5,324 - $6,281
523 Added 3.01%
17,890 $214,000
Q1 2023

May 11, 2023

BUY
$10.33 - $13.95 $179,401 - $242,269
17,367 New
17,367 $196,000
Q1 2021

May 04, 2021

SELL
$16.18 - $19.26 $338,145 - $402,514
-20,899 Closed
0 $0
Q4 2020

Feb 02, 2021

BUY
$13.41 - $17.13 $280,255 - $357,999
20,899 New
20,899 $350,000
Q3 2018

Nov 14, 2018

SELL
N/A
-1,752 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
N/A
22 Added 1.27%
1,752 $42,000
Q1 2018

May 09, 2018

SELL
N/A
-9 Reduced 0.52%
1,730 $40,000
Q4 2017

Feb 20, 2018

BUY
N/A
1,055 Added 154.24%
1,739 $42,000
Q3 2017

Nov 13, 2017

SELL
N/A
-362,390 Reduced 99.81%
684 $17,000
Q2 2017

Aug 14, 2017

BUY
N/A
363,074
363,074 $8.97 Million

Others Institutions Holding MORT

About VANECK ETF TR MTG REIT INCOME


  • Ticker MORT
  • Sector ETFs
  • Industry ETFs
More about MORT
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