Envestnet Asset Management Inc ETF Ser Solutions Clearshares Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in ETF Ser Solutions Clearshares stock. As of the latest transaction made, Envestnet Asset Management Inc holds 181,197 shares of OCIO stock, worth $6.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,197

Previous 182,972 0.97%

Holding current value

$6.01 Million

Previous $6.25 Million 1.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$33.67 - $35.08 $59,764 - $62,267	-1,775 Reduced 0.97%	181,197 $6.15 Million
Q3 2024 Nov 06, 2024	SELL	$31.57 - $34.38 $100,108 - $109,018	-3,171 Reduced 1.7%	182,972 $6.25 Million
Q2 2024 Aug 08, 2024	BUY	$0.0 - $33.11 $0 - $535,984	16,188 Added 9.52%	186,143 $6.12 Million
Q1 2024 May 13, 2024	SELL	$30.22 - $32.12 $214,048 - $227,505	-7,083 Reduced 4.0%	169,955 $5.44 Million
Q4 2023 Feb 13, 2024	SELL	$28.16 - $30.96 $166,932 - $183,530	-5,928 Reduced 3.24%	177,038 $5.43 Million
Q3 2023 Nov 13, 2023	SELL	$28.68 - $30.42 $1.41 Million - $1.5 Million	-49,176 Reduced 21.18%	182,966 $5.27 Million
Q2 2023 Aug 04, 2023	BUY	$28.6 - $29.96 $16,845 - $17,646	589 Added 0.25%	232,142 $6.92 Million
Q1 2023 May 11, 2023	BUY	$0.0 - $29.46 $0 - $99,015	3,361 Added 1.47%	231,553 $6.66 Million
Q4 2022 Feb 07, 2023	BUY	$27.15 - $29.45 $218,693 - $237,219	8,055 Added 3.66%	228,192 $6.4 Million
Q3 2022 Nov 10, 2022	BUY	$27.21 - $30.0 $405,265 - $446,820	14,894 Added 7.26%	220,137 $5.99 Million
Q2 2022 Aug 03, 2022	BUY	$27.92 - $31.55 $771,764 - $872,105	27,642 Added 15.56%	205,243 $5.82 Million
Q1 2022 May 04, 2022	BUY	$30.17 - $33.1 $3.49 Million - $3.83 Million	115,693 Added 186.88%	177,601 $5.57 Million
Q4 2021 Feb 04, 2022	BUY	$31.84 - $33.73 $1.97 Million - $2.09 Million	61,908 New	61,908 $2.05 Million

Others Institutions Holding OCIO

# of Institutions

Shares Held

335K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS CLEARSHARES

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Envestnet Asset Management Inc ETF Ser Solutions Clearshares Transaction History