Envestnet Asset Management Inc Invesco ETF Tr Ii Global Short Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$19.21 - $20.1 $49,946 - $52,260	-2,600 Reduced 9.37%	25,149 $485,000
Q1 2022 May 04, 2022	BUY	$19.57 - $21.34 $9,804 - $10,691	501 Added 1.84%	27,749 $553,000
Q4 2021 Feb 04, 2022	SELL	$21.21 - $21.73 $75,380 - $77,228	-3,554 Reduced 11.54%	27,248 $582,000
Q3 2021 Oct 07, 2021	BUY	$21.73 - $22.11 $63,256 - $64,362	2,911 Added 10.44%	30,802 $669,000
Q2 2021 Aug 04, 2021	SELL	$22.05 - $22.21 $146,147 - $147,207	-6,628 Reduced 19.2%	27,891 $616,000
Q1 2021 May 04, 2021	BUY	$22.04 - $22.25 $259,697 - $262,171	11,783 Added 51.83%	34,519 $763,000
Q4 2020 Feb 02, 2021	SELL	$21.51 - $22.23 $51,064 - $52,774	-2,374 Reduced 9.45%	22,736 $505,000
Q3 2020 Oct 09, 2020	BUY	$21.35 - $21.94 $52,521 - $53,972	2,460 Added 10.86%	25,110 $543,000
Q2 2020 Jul 08, 2020	BUY	$19.52 - $21.6 $19,032 - $21,060	975 Added 4.5%	22,650 $482,000
Q1 2020 Apr 23, 2020	BUY	$18.18 - $23.0 $8,053 - $10,189	443 Added 2.09%	21,675 $429,000
Q4 2019 Feb 11, 2020	BUY	$22.71 - $22.93 $76,055 - $76,792	3,349 Added 18.73%	21,232 $484,000
Q3 2019 Oct 17, 2019	SELL	$22.84 - $23.25 $22 - $23	-1 Reduced 0.01%	17,883 $410,000
Q2 2019 Aug 02, 2019	BUY	$23.02 - $23.32 $88,442 - $89,595	3,842 Added 27.36%	17,884 $414,000
Q1 2019 May 10, 2019	BUY	$22.73 - $23.35 $60,416 - $62,064	2,658 Added 23.35%	14,042 $328,000
Q4 2018 Feb 13, 2019	BUY	$22.65 - $23.36 $257,847 - $265,930	11,384 New	11,384 $258,000
Q3 2018 Nov 14, 2018	SELL	$23.26 - $23.55 $315,940 - $319,879	-13,583 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$23.38 - $23.77 $317,570 - $322,867	13,583 New	13,583 $318,000

Others Institutions Holding PGHY

# of Institutions

52

Shares Held

4.1M

Call Options Held

0

Put Options Held

0

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