Envestnet Asset Management Inc Abrdn Palladium ETF Trust Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Abrdn Palladium ETF Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,060 shares of PALL stock, worth $746,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,060

Previous 4,126 22.64%

Holding current value

$746,957

Previous $373,000 36.46%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$82.97 - $103.91 $77,493 - $97,051	934 Added 22.64%	5,060 $509,000
Q1 2025 Apr 29, 2025	SELL	$83.55 - $92.52 $964,668 - $1.07 Million	-11,546 Reduced 73.67%	4,126 $373,000
Q4 2024 Feb 12, 2025	BUY	$82.73 - $112.0 $266,225 - $360,416	3,218 Added 25.84%	15,672 $1.31 Million
Q3 2024 Nov 06, 2024	BUY	$77.79 - $101.59 $55,386 - $72,332	712 Added 6.06%	12,454 $1.14 Million
Q2 2024 Aug 08, 2024	BUY	$81.53 - $100.29 $442,952 - $544,875	5,433 Added 86.12%	11,742 $1.05 Million
Q1 2024 May 13, 2024	BUY	$79.61 - $99.79 $18,549 - $23,251	233 Added 3.83%	6,309 $590,000
Q4 2023 Feb 13, 2024	BUY	$86.43 - $113.27 $16,248 - $21,294	188 Added 3.19%	6,076 $614,000
Q3 2023 Nov 13, 2023	BUY	$110.14 - $121.72 $41,632 - $46,010	378 Added 6.86%	5,888 $677,000
Q2 2023 Aug 04, 2023	BUY	$113.53 - $150.26 $61,533 - $81,440	542 Added 10.91%	5,510 $626,000
Q1 2023 May 11, 2023	BUY	$127.51 - $166.83 $23,589 - $30,863	185 Added 3.87%	4,968 $670,000
Q4 2022 Feb 07, 2023	SELL	$154.25 - $215.0 $159,340 - $222,095	-1,033 Reduced 17.76%	4,783 $789,000
Q3 2022 Nov 10, 2022	BUY	$171.02 - $211.05 $110,307 - $136,127	645 Added 12.47%	5,816 $1.17 Million
Q2 2022 Aug 03, 2022	SELL	$166.23 - $229.0 $287,245 - $395,712	-1,728 Reduced 25.05%	5,171 $923,000
Q1 2022 May 04, 2022	SELL	$169.33 - $295.0 $154,598 - $269,335	-913 Reduced 11.69%	6,899 $1.44 Million
Q4 2021 Feb 04, 2022	SELL	$148.6 - $204.67 $86,931 - $119,731	-585 Reduced 6.97%	7,812 $1.38 Million
Q3 2021 Oct 07, 2021	SELL	$172.65 - $267.23 $167,988 - $260,014	-973 Reduced 10.38%	8,397 $1.5 Million
Q2 2021 Aug 04, 2021	BUY	$231.17 - $279.31 $123,444 - $149,151	534 Added 6.04%	9,370 $2.43 Million
Q1 2021 May 04, 2021	SELL	$208.37 - $252.0 $115,436 - $139,608	-554 Reduced 5.9%	8,836 $2.16 Million
Q4 2020 Feb 02, 2021	SELL	$206.99 - $233.3 $640,220 - $721,596	-3,093 Reduced 24.78%	9,390 $2.16 Million
Q3 2020 Oct 09, 2020	BUY	$178.49 - $224.0 $588,124 - $738,080	3,295 Added 35.86%	12,483 $2.7 Million
Q2 2020 Jul 08, 2020	BUY	$168.99 - $209.2 $56,611 - $70,082	335 Added 3.78%	9,188 $1.68 Million
Q1 2020 Apr 23, 2020	SELL	$148.21 - $272.69 $5,631 - $10,362	-38 Reduced 0.43%	8,853 $1.97 Million
Q4 2019 Feb 11, 2020	SELL	$156.59 - $185.79 $228,934 - $271,624	-1,462 Reduced 14.12%	8,891 $1.63 Million
Q3 2019 Oct 17, 2019	BUY	$132.51 - $159.25 $1.18 Million - $1.42 Million	8,922 Added 623.48%	10,353 $1.65 Million
Q2 2019 Aug 02, 2019	BUY	$123.04 - $146.34 $176,070 - $209,412	1,431 New	1,431 $208,000

Others Institutions Holding PALL

# of Institutions

103

Shares Held

1.3M

Call Options Held

83.8K

Put Options Held

20.1K

View Full List

About abrdn Palladium ETF Trust

Ticker PALL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $266M

More about PALL

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 Abrdn Palladium ETF Trust Transaction History