Envestnet Asset Management Inc ETF Ser Solutions Clearshares Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 215,491 shares of OPER stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,491

Previous 276,503 22.07%

Holding current value

$21.6 Million

Previous $27.7 Million 22.07%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$100.1 - $100.58 $6.11 Million - $6.14 Million	-61,012 Reduced 22.07%	215,491 $21.6 Million
Q2 2024 Aug 08, 2024	SELL	$100.03 - $100.58 $337,301 - $339,155	-3,372 Reduced 1.2%	276,503 $27.7 Million
Q1 2024 May 13, 2024	BUY	$100.06 - $100.54 $2.48 Million - $2.5 Million	24,830 Added 9.74%	279,875 $28 Million
Q4 2023 Feb 13, 2024	SELL	$100.01 - $100.57 $4.45 Million - $4.47 Million	-44,452 Reduced 14.84%	255,045 $25.5 Million
Q3 2023 Nov 13, 2023	BUY	$100.12 - $100.69 $1.49 Million - $1.5 Million	14,901 Added 5.24%	299,497 $30 Million
Q2 2023 Aug 04, 2023	SELL	$100.11 - $100.57 $686,554 - $689,709	-6,858 Reduced 2.35%	284,596 $28.5 Million
Q1 2023 May 11, 2023	BUY	$100.12 - $100.51 $2.56 Million - $2.57 Million	25,522 Added 9.6%	291,454 $29.2 Million
Q4 2022 Feb 07, 2023	BUY	$100.07 - $100.46 $527,569 - $529,625	5,272 Added 2.02%	265,932 $26.6 Million
Q3 2022 Nov 10, 2022	BUY	$100.12 - $100.33 $5.84 Million - $5.85 Million	58,294 Added 28.81%	260,660 $26.1 Million
Q2 2022 Aug 03, 2022	BUY	$100.09 - $100.19 $16.4 Million - $16.4 Million	163,835 Added 425.2%	202,366 $20.3 Million
Q1 2022 May 04, 2022	BUY	$100.05 - $100.18 $833,616 - $834,699	8,332 Added 27.59%	38,531 $3.86 Million
Q4 2021 Feb 04, 2022	BUY	$100.05 - $100.14 $743,471 - $744,140	7,431 Added 32.64%	30,199 $3.02 Million
Q3 2021 Oct 07, 2021	BUY	$100.09 - $100.15 $1.37 Million - $1.37 Million	13,710 Added 151.36%	22,768 $2.28 Million
Q2 2021 Aug 04, 2021	BUY	$100.06 - $100.12 $33,119 - $33,139	331 Added 3.79%	9,058 $907,000
Q1 2021 May 04, 2021	BUY	$100.04 - $100.11 $57,122 - $57,162	571 Added 7.0%	8,727 $873,000
Q4 2020 Feb 02, 2021	BUY	$100.07 - $100.13 $816,170 - $816,660	8,156 New	8,156 $816,000

Others Institutions Holding OPER

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS CLEARSHARES

Ticker OPER
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Envestnet Asset Management Inc ETF Ser Solutions Clearshares Transaction History