Envestnet Asset Management Inc ETF Ser Sol Nationwide Nasdaq Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in ETF Ser Sol Nationwide Nasdaq stock. As of the latest transaction made, Envestnet Asset Management Inc holds 34,603 shares of NUSI stock, worth $870,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,603

Previous 33,210 4.19%

Holding current value

$870,611

Previous $784,000 11.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$11.36 - $25.52 $15,824 - $35,549	1,393 Added 4.19%	34,603 $872,000
Q1 2024 May 13, 2024	SELL	$21.93 - $23.61 $640,663 - $689,742	-29,214 Reduced 46.8%	33,210 $784,000
Q4 2023 Feb 13, 2024	SELL	$19.45 - $22.47 $37,091 - $42,850	-1,907 Reduced 2.96%	62,424 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$20.08 - $22.14 $115,680 - $127,548	5,761 Added 9.84%	64,331 $1.3 Million
Q2 2023 Aug 04, 2023	SELL	$19.3 - $21.64 $3,879 - $4,349	-201 Reduced 0.34%	58,570 $1.26 Million
Q1 2023 May 11, 2023	BUY	$18.31 - $19.89 $10,455 - $11,357	571 Added 0.98%	58,771 $1.15 Million
Q4 2022 Feb 07, 2023	SELL	$18.33 - $19.75 $26,596 - $28,657	-1,451 Reduced 2.43%	58,200 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$19.22 - $21.24 $86,413 - $95,495	4,496 Added 8.15%	59,651 $1.16 Million
Q2 2022 Aug 03, 2022	BUY	$19.2 - $24.94 $64,262 - $83,474	3,347 Added 6.46%	55,155 $1.06 Million
Q1 2022 May 04, 2022	BUY	$23.58 - $27.96 $42,043 - $49,852	1,783 Added 3.56%	51,808 $1.27 Million
Q4 2021 Feb 04, 2022	BUY	$27.12 - $29.17 $176,008 - $189,313	6,490 Added 14.91%	50,025 $1.4 Million
Q3 2021 Oct 07, 2021	BUY	$27.46 - $28.84 $8,622 - $9,055	314 Added 0.73%	43,535 $1.2 Million
Q2 2021 Aug 04, 2021	BUY	$26.14 - $28.15 $90,836 - $97,821	3,475 Added 8.74%	43,221 $1.22 Million
Q1 2021 May 04, 2021	BUY	$26.54 - $28.4 $527,668 - $564,648	19,882 Added 100.09%	39,746 $1.07 Million
Q4 2020 Feb 02, 2021	BUY	$25.69 - $27.67 $510,306 - $549,636	19,864 New	19,864 $546,000

Others Institutions Holding NUSI

# of Institutions

Shares Held

2.45M

Call Options Held

300

Put Options Held

View Full List

About ETF SER SOL NATIONWIDE NASDAQ-

Ticker NUSI
Sector ETFs
Industry ETFs

More about NUSI

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.

Account

Envestnet Asset Management Inc ETF Ser Sol Nationwide Nasdaq Transaction History