Envestnet Asset Management Inc ETF Ser Solutions Lha Mkt St T Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in ETF Ser Solutions Lha Mkt St T stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,201 shares of MSTB stock, worth $366,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,201

Previous 11,263 0.55%

Holding current value

$366,944

Previous $323,000 9.6%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$28.3 - $31.64 $1,754 - $1,961	-62 Reduced 0.55%	11,201 $354,000
Q4 2023 Feb 13, 2024	SELL	$25.31 - $28.93 $18,729 - $21,408	-740 Reduced 6.17%	11,263 $323,000
Q3 2023 Nov 13, 2023	SELL	$26.12 - $28.09 $116,495 - $125,281	-4,460 Reduced 27.09%	12,003 $313,000
Q2 2023 Aug 04, 2023	SELL	$25.45 - $27.27 $2,290 - $2,454	-90 Reduced 0.54%	16,463 $448,000
Q1 2023 May 11, 2023	BUY	$24.41 - $26.47 $10,252 - $11,117	420 Added 2.6%	16,553 $428,000

Q4 2022 Feb 07, 2023	SELL	$24.48 - $26.7 $367 - $400	-15 Reduced 0.09%	16,133 $396,000
Q3 2022 Nov 10, 2022	SELL	$24.5 - $27.91 $26,386 - $30,059	-1,077 Reduced 6.25%	16,148 $390,000
Q2 2022 Aug 03, 2022	BUY	$24.51 - $30.57 $14,902 - $18,586	608 Added 3.66%	17,225 $430,000
Q1 2022 May 04, 2022	BUY	$28.22 - $32.45 $468,931 - $539,221	16,617 New	16,617 $504,000

Others Institutions Holding MSTB

# of Institutions

Shares Held

3.08M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS LHA MKT ST T

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Envestnet Asset Management Inc ETF Ser Solutions Lha Mkt St T Transaction History