Envestnet Asset Management Inc Toews Agility Shares Managed R Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Toews Agility Shares Managed R stock. As of the latest transaction made, Envestnet Asset Management Inc holds 39,820 shares of MRSK stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,820

Previous 46,463 14.3%

Holding current value

$1.29 Million

Previous $1.44 Million 11.85%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$29.46 - $31.94 $195,702 - $212,177	-6,643 Reduced 14.3%	39,820 $1.27 Million
Q1 2024 May 13, 2024	SELL	$28.59 - $31.0 $59,753 - $64,790	-2,090 Reduced 4.3%	46,463 $1.44 Million
Q4 2023 Feb 13, 2024	SELL	$26.33 - $29.0 $48,578 - $53,505	-1,845 Reduced 3.66%	48,553 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$27.74 - $30.0 $752,974 - $814,320	27,144 Added 116.73%	50,398 $1.41 Million
Q2 2023 Aug 04, 2023	BUY	$27.1 - $29.07 $79,728 - $85,523	2,942 Added 14.48%	23,254 $675,000
Q1 2023 May 11, 2023	SELL	$25.3 - $27.25 $167,030 - $179,904	-6,602 Reduced 24.53%	20,312 $553,000
Q4 2022 Feb 07, 2023	BUY	$25.47 - $27.09 $685,499 - $729,100	26,914 New	26,914 $691,000
Q2 2022 Aug 03, 2022	BUY	$25.27 - $28.35 $196,297 - $220,222	7,768 New	7,768 $201,000

Others Institutions Holding MRSK

# of Institutions

Shares Held

3.85M

Call Options Held

Put Options Held

View Full List

About TOEWS AGILITY SHARES MANAGED R

Ticker MRSK
Sector Technology

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Envestnet Asset Management Inc Toews Agility Shares Managed R Transaction History