Envestnet Asset Management Inc ETF Ser Sol Nationwide Nasdaq Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 32,602 shares of NUSI stock, worth $855,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,602

Previous 34,603 5.78%

Holding current value

$855,150

Previous $872,000 4.59%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$23.36 - $25.92 $46,743 - $51,865	-2,001 Reduced 5.78%	32,602 $832,000
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

2.33M

Call Options Held

300

Put Options Held

View Full List

About ETF SER SOL NATIONWIDE NASDAQ-

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Envestnet Asset Management Inc ETF Ser Sol Nationwide Nasdaq Transaction History