Envestnet Asset Management Inc Global X Fds Us Infrastructure Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,889,676 shares of PAVE stock, worth $82.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,889,676

Previous 985,061 91.83%

Holding current value

$82.6 Million

Previous $36.5 Million 113.29%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.39 - $41.16 $32.9 Million - $37.2 Million	904,615 Added 91.83%	1,889,676 $77.8 Million
Q2 2024 Aug 08, 2024	SELL	$36.91 - $39.72 $10.6 Million - $11.4 Million	-286,769 Reduced 22.55%	985,061 $36.5 Million
Q1 2024 May 13, 2024	BUY	$33.2 - $39.81 $7.88 Million - $9.44 Million	237,216 Added 22.93%	1,271,830 $50.6 Million
Q4 2023 Feb 13, 2024	BUY	$28.26 - $34.82 $1.74 Million - $2.14 Million	61,480 Added 6.32%	1,034,614 $35.7 Million
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $3.95 Million - $4.31 Million	132,201 Added 15.72%	973,134 $29.6 Million
Q2 2023 Aug 04, 2023	BUY	$26.73 - $31.43 $5.1 Million - $6 Million	190,934 Added 29.37%	840,933 $26.4 Million
Q1 2023 May 11, 2023	BUY	$26.46 - $30.14 $2.66 Million - $3.03 Million	100,538 Added 18.3%	649,999 $18.4 Million
Q4 2022 Feb 07, 2023	BUY	$23.5 - $28.11 $1.78 Million - $2.13 Million	75,699 Added 15.98%	549,461 $14.6 Million
Q3 2022 Nov 10, 2022	SELL	$22.65 - $27.69 $17.2 Million - $21.1 Million	-761,425 Reduced 61.64%	473,762 $10.9 Million
Q2 2022 Aug 03, 2022	SELL	$22.45 - $28.45 $5.49 Million - $6.96 Million	-244,675 Reduced 16.53%	1,235,187 $28.1 Million
Q1 2022 May 04, 2022	BUY	$25.52 - $29.01 $3.33 Million - $3.79 Million	130,645 Added 9.68%	1,479,862 $41.9 Million
Q4 2021 Feb 04, 2022	BUY	$25.7 - $29.01 $12.1 Million - $13.6 Million	469,630 Added 53.39%	1,349,217 $38.8 Million
Q3 2021 Oct 07, 2021	BUY	$24.68 - $27.63 $35,786 - $40,063	1,450 Added 0.17%	879,587 $22.4 Million
Q2 2021 Aug 04, 2021	SELL	$24.71 - $27.18 $13.2 Million - $14.5 Million	-534,213 Reduced 37.82%	878,137 $22.6 Million
Q1 2021 May 04, 2021	BUY	$20.8 - $25.06 $25.6 Million - $30.8 Million	1,229,823 Added 673.78%	1,412,350 $35.4 Million
Q4 2020 Feb 02, 2021	BUY	$16.83 - $21.21 $1.93 Million - $2.44 Million	114,861 Added 169.75%	182,527 $3.87 Million
Q3 2020 Oct 09, 2020	BUY	$14.64 - $17.62 $32,032 - $38,552	2,188 Added 3.34%	67,666 $1.14 Million
Q2 2020 Jul 08, 2020	BUY	$11.64 - $16.54 $762,163 - $1.08 Million	65,478 New	65,478 $1 Million
Q1 2020 Apr 23, 2020	SELL	$10.02 - $17.92 $333,355 - $596,180	-33,269 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$15.3 - $17.89 $68,865 - $80,522	4,501 Added 15.65%	33,269 $593,000
Q3 2019 Oct 17, 2019	BUY	$14.81 - $16.53 $22,851 - $25,505	1,543 Added 5.67%	28,768 $465,000
Q2 2019 Aug 02, 2019	SELL	$14.78 - $16.61 $36,550 - $41,076	-2,473 Reduced 8.33%	27,225 $444,000
Q1 2019 May 10, 2019	SELL	$13.21 - $16.06 $43,183 - $52,500	-3,269 Reduced 9.92%	29,698 $466,000
Q4 2018 Feb 13, 2019	BUY	$12.79 - $17.23 $421,647 - $568,021	32,967 New	32,967 $444,000

Others Institutions Holding PAVE

# of Institutions

578

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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Envestnet Asset Management Inc Global X Fds Us Infrastructure Transaction History