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

Envestnet Asset Management Inc

$326 Billion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 29, 2025	SELL	$14.01 - $15.76 $61,083 - $68,713	-4,360 Reduced 24.95%	13,116 $190,000
Q4 2024 Feb 12, 2025	SELL	$14.4 - $15.75 $701,280 - $767,025	-48,700 Reduced 73.59%	17,476 $253,000
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

47

Shares Held

2.77M

Call Options Held

0

Put Options Held

0

Astoria Portfolio Advisors Llc.

883K
Shares

$15.1 Million
5.42% of portfolio
Hobbs Group Advisors, LLC Columbia, SC

745K
Shares

$12.7 Million
4.16% of portfolio
Vermillion & White Wealth Management Group, LLC Phoenixville, PA

160K
Shares

$2.74 Million
1.68% of portfolio
Lpl Financial LLC Fort Mill, SC

94.6K
Shares

$1.61 Million
0.0% of portfolio
Latitude Advisors, LLC

69.8K
Shares

$1.19 Million
0.69% of portfolio

About INVESTMENT MNGERS SER TR II AX

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