Envestnet Asset Management Inc Invesco S&P Smallcap Consumer Transaction History

Envestnet Asset Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$73.25 - $94.42 $177,704 - $229,062	-2,426 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$91.04 - $114.02 $53,986 - $67,613	593 Added 32.35%	2,426 $225,000
Q4 2021 Feb 04, 2022	SELL	$103.53 - $121.06 $166,165 - $194,301	-1,605 Reduced 46.68%	1,833 $204,000
Q3 2021 Oct 07, 2021	SELL	$107.12 - $117.76 $59,451 - $65,356	-555 Reduced 13.9%	3,438 $370,000
Q2 2021 Aug 04, 2021	BUY	$109.15 - $125.16 $435,835 - $499,763	3,993 New	3,993 $468,000
Q3 2018 Nov 14, 2018	SELL	$65.47 - $71.63 $7.04 Million - $7.7 Million	-107,466 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$57.87 - $69.0 $6.22 Million - $7.42 Million	107,466 New	107,466 $7.08 Million

64.4K

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