Envestnet Asset Management Inc Etfis Ser Tr I Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Etfis Ser Tr I stock. As of the latest transaction made, Envestnet Asset Management Inc holds 39,584 shares of PFFA stock, worth $902,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,584

Previous 28,736 37.75%

Holding current value

$902,911

Previous $602,000 38.21%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$20.1 - $21.35 $218,044 - $231,604	10,848 Added 37.75%	39,584 $832,000
Q1 2024 May 13, 2024	BUY	$20.55 - $21.17 $112,963 - $116,371	5,497 Added 23.65%	28,736 $602,000
Q4 2023 Feb 13, 2024	SELL	$18.0 - $20.71 $239,616 - $275,691	-13,312 Reduced 36.42%	23,239 $481,000
Q3 2023 Nov 13, 2023	BUY	$19.02 - $19.99 $163,400 - $171,734	8,591 Added 30.73%	36,551 $706,000
Q2 2023 Aug 04, 2023	BUY	$17.94 - $19.64 $136,074 - $148,969	7,585 Added 37.23%	27,960 $549,000
Q1 2023 May 11, 2023	BUY	$18.03 - $21.66 $15,740 - $18,909	873 Added 4.48%	20,375 $393,000
Q4 2022 Feb 07, 2023	BUY	$17.98 - $19.74 $98,548 - $108,194	5,481 Added 39.09%	19,502 $353,000
Q3 2022 Nov 10, 2022	BUY	$18.97 - $23.07 $19,728 - $23,992	1,040 Added 8.01%	14,021 $267,000
Q2 2022 Aug 03, 2022	SELL	$20.78 - $24.04 $54,339 - $62,864	-2,615 Reduced 16.77%	12,981 $274,000
Q1 2022 May 04, 2022	BUY	$22.87 - $25.12 $133,720 - $146,876	5,847 Added 59.98%	15,596 $376,000
Q4 2021 Feb 04, 2022	BUY	$24.34 - $25.3 $237,290 - $246,649	9,749 New	9,749 $245,000

Others Institutions Holding PFFA

# of Institutions

121

Shares Held

8.02M

Call Options Held

Put Options Held

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About ETFIS SER TR I

Ticker PFFA
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Envestnet Asset Management Inc Etfis Ser Tr I Transaction History