Envestnet Asset Management Inc Investment Mngers Ser Tr Ii Ax Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Envestnet Asset Management Inc holds 66,176 shares of PPI stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,176
Previous 71,902 7.96%
Holding current value
$1.02 Million
Previous $1.07 Million 4.2%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$14.33 - $15.56 $82,053 - $89,096
-5,726 Reduced 7.96%
66,176 $1.03 Million
Q2 2024

Aug 08, 2024
BUY
$14.82 - $32.35 $541,922 - $1.18 Million
36,567 Added 103.49%
71,902 $1.07 Million
Q1 2024

May 13, 2024
SELL
$26.62 - $31.83 $151,334 - $180,953
-5,685 Reduced 13.86%
35,335 $1.12 Million
Q4 2023

Feb 13, 2024
SELL
$24.63 - $27.65 $61,550 - $69,097
-2,499 Reduced 5.74%
41,020 $1.12 Million
Q3 2023

Nov 13, 2023
SELL
$25.06 - $26.78 $3,182 - $3,401
-127 Reduced 0.29%
43,519 $1.11 Million
Q2 2023

Aug 04, 2023
SELL
$23.73 - $25.69 $83,861 - $90,788
-3,534 Reduced 7.49%
43,646 $1.11 Million
Q1 2023

May 11, 2023
SELL
$23.95 - $27.74 $9,412 - $10,901
-393 Reduced 0.83%
47,180 $1.18 Million
Q4 2022

Feb 07, 2023
SELL
$11.62 - $26.67 $39,519 - $90,704
-3,401 Reduced 6.67%
47,573 $1.21 Million
Q3 2022

Nov 10, 2022
BUY
$11.0 - $26.46 $355,421 - $854,949
32,311 Added 173.13%
50,974 $1.14 Million
Q2 2022

Aug 03, 2022
BUY
$23.25 - $29.62 $433,914 - $552,798
18,663 New
18,663 $434,000

Others Institutions Holding PPI

# of Institutions
39
Shares Held
3.15M
Call Options Held
0
Put Options Held
0
View Full List

About INVESTMENT MNGERS SER TR II AX

PPI Quotes by TradingView
  • Ticker PPI
  • Sector ETFs
  • Industry ETFs
More about PPI
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