Envestnet Asset Management Inc American Centy ETF Tr Multisec Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in American Centy ETF Tr Multisec stock. As of the latest transaction made, Envestnet Asset Management Inc holds 121,930 shares of MUSI stock, worth $5.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,930

Previous 87,214 39.81%

Holding current value

$5.3 Million

Previous $3.75 Million 45.19%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$42.68 - $44.88 $1.48 Million - $1.56 Million	34,716 Added 39.81%	121,930 $5.45 Million
Q2 2024 Aug 08, 2024	BUY	$42.31 - $43.29 $1.24 Million - $1.27 Million	29,336 Added 50.69%	87,214 $3.75 Million
Q1 2024 May 13, 2024	BUY	$42.92 - $43.9 $1.49 Million - $1.52 Million	34,665 Added 149.33%	57,878 $2.51 Million
Q4 2023 Feb 13, 2024	SELL	$40.76 - $43.75 $161,450 - $173,293	-3,961 Reduced 14.58%	23,213 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$41.64 - $43.11 $26,191 - $27,116	-629 Reduced 2.26%	27,174 $1.14 Million
Q2 2023 Aug 04, 2023	SELL	$42.69 - $43.87 $57,247 - $58,829	-1,341 Reduced 4.6%	27,803 $1.19 Million
Q1 2023 May 11, 2023	BUY	$42.64 - $44.16 $81,954 - $84,875	1,922 Added 7.06%	29,144 $1.27 Million
Q4 2022 Feb 07, 2023	SELL	$41.8 - $43.44 $131,879 - $137,053	-3,155 Reduced 10.39%	27,222 $1.16 Million
Q3 2022 Nov 10, 2022	BUY	$42.41 - $44.86 $1.29 Million - $1.36 Million	30,377 New	30,377 $1.29 Million

Others Institutions Holding MUSI

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR MULTISEC

Ticker MUSI
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Envestnet Asset Management Inc American Centy ETF Tr Multisec Transaction History