Envestnet Asset Management Inc Wisdomtree Tr Cboe S&P 500 Put Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Envestnet Asset Management Inc holds 19,301 shares of PUTW stock, worth $653,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,301
Previous 111,749 82.73%
Holding current value
$653,338
Previous $3.54 Million 81.87%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$31.37 - $33.58 $2.9 Million - $3.1 Million
-92,448 Reduced 82.73%
19,301 $642,000
Q4 2023

Feb 13, 2024
BUY
$29.55 - $31.99 $2.62 Million - $2.84 Million
88,661 Added 384.01%
111,749 $3.54 Million
Q3 2023

Nov 13, 2023
BUY
$30.61 - $32.95 $27,702 - $29,819
905 Added 4.08%
23,088 $709,000
Q2 2023

Aug 04, 2023
BUY
$30.79 - $32.46 $7,512 - $7,920
244 Added 1.11%
22,183 $718,000
Q1 2023

May 11, 2023
SELL
$29.8 - $31.39 $347,795 - $366,352
-11,671 Reduced 34.72%
21,939 $680,000
Q4 2022

Feb 07, 2023
BUY
$29.66 - $31.11 $27,257 - $28,590
919 Added 2.81%
33,610 $1.01 Million
Q3 2022

Nov 10, 2022
BUY
N/A
17,319 Added 112.67%
32,691 $975,000
Q2 2022

Aug 03, 2022
BUY
N/A
7,164 Added 87.28%
15,372 $491,000
Q1 2022

May 04, 2022
SELL
N/A
-6,875 Reduced 45.58%
8,208 $288,000
Q4 2021

Feb 04, 2022
BUY
N/A
3,994 Added 36.02%
15,083 $521,000
Q3 2021

Oct 07, 2021
BUY
N/A
141 Added 1.29%
11,089 $361,000
Q2 2021

Aug 04, 2021
SELL
N/A
-447 Reduced 3.92%
10,948 $348,000
Q1 2021

May 04, 2021
SELL
N/A
-262 Reduced 2.25%
11,395 $344,000
Q4 2020

Feb 02, 2021
SELL
N/A
-47 Reduced 0.4%
11,657 $333,000
Q3 2020

Oct 09, 2020
SELL
N/A
-5,056 Reduced 30.17%
11,704 $313,000
Q2 2020

Jul 08, 2020
SELL
N/A
-1,114 Reduced 6.23%
16,760 $420,000
Q1 2020

Apr 23, 2020
SELL
N/A
-17,737 Reduced 49.81%
17,874 $402,000
Q4 2019

Feb 11, 2020
BUY
N/A
544 Added 1.55%
35,611 $1.01 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-3,307 Reduced 8.62%
35,067 $969,000
Q2 2019

Aug 02, 2019
SELL
N/A
-1,526 Reduced 3.82%
38,374 $1.06 Million
Q1 2019

May 10, 2019
SELL
N/A
-92,124 Reduced 69.78%
39,900 $1.08 Million
Q4 2018

Feb 13, 2019
BUY
N/A
121,713 Added 1180.42%
132,024 $3.36 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,520 Reduced 19.64%
10,311 $316,000
Q2 2018

Aug 10, 2018
BUY
N/A
9,284 Added 261.74%
12,831 $378,000
Q1 2018

May 09, 2018
SELL
N/A
-11,760 Reduced 76.83%
3,547 $101,000
Q4 2017

Feb 20, 2018
SELL
N/A
-5,866 Reduced 27.71%
15,307 $445,000
Q3 2017

Nov 13, 2017
BUY
N/A
111 Added 0.53%
21,173 $624,000
Q2 2017

Aug 14, 2017
BUY
N/A
21,062
21,062 $610,000

Others Institutions Holding PUTW

# of Institutions
46
Shares Held
1.84M
Call Options Held
0
Put Options Held
0
View Full List

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