Envestnet Asset Management Inc Xtrackers Russell 1000 Us Qual Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Xtrackers Russell 1000 Us Qual stock. As of the latest transaction made, Envestnet Asset Management Inc holds 17,444 shares of QARP stock, worth $932,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,444
Previous 17,126 1.86%
Holding current value
$932,032
Previous $843,000 8.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$47.76 - $52.28 $15,187 - $16,625
318 Added 1.86%
17,444 $911,000
Q2 2024

Aug 08, 2024
SELL
$46.29 - $49.45 $16,108 - $17,208
-348 Reduced 1.99%
17,126 $843,000
Q1 2024

May 13, 2024
BUY
$44.08 - $48.81 $3,173 - $3,514
72 Added 0.41%
17,474 $852,000
Q4 2023

Feb 13, 2024
BUY
$39.51 - $44.95 $687,553 - $782,219
17,402 New
17,402 $778,000
Q1 2022

May 04, 2022
SELL
$39.07 - $44.01 $1.37 Million - $1.54 Million
-34,956 Closed
0 $0
Q4 2021

Feb 04, 2022
SELL
$39.43 - $44.17 $4.51 Million - $5.06 Million
-114,445 Reduced 76.6%
34,956 $1.54 Million
Q3 2021

Oct 07, 2021
SELL
$39.54 - $41.92 $3.44 Million - $3.64 Million
-86,903 Reduced 36.78%
149,401 $5.92 Million
Q2 2021

Aug 04, 2021
SELL
$37.41 - $39.85 $3.67 Million - $3.91 Million
-98,172 Reduced 29.35%
236,304 $9.42 Million
Q1 2021

May 04, 2021
SELL
$33.38 - $37.07 $2.85 Million - $3.17 Million
-85,446 Reduced 20.35%
334,476 $12.4 Million
Q4 2020

Feb 02, 2021
SELL
$29.01 - $33.82 $235,213 - $274,212
-8,108 Reduced 1.89%
419,922 $14.2 Million
Q3 2020

Oct 09, 2020
SELL
$28.2 - $32.11 $561,123 - $638,924
-19,898 Reduced 4.44%
428,030 $12.9 Million
Q2 2020

Jul 08, 2020
SELL
$22.26 - $29.98 $1.51 Million - $2.04 Million
-67,930 Reduced 13.17%
447,928 $12.7 Million
Q1 2020

Apr 23, 2020
SELL
$19.97 - $31.14 $467,637 - $729,205
-23,417 Reduced 4.34%
515,858 $12 Million
Q4 2019

Feb 11, 2020
SELL
$26.64 - $30.19 $1.04 Million - $1.18 Million
-39,181 Reduced 6.77%
539,275 $16.2 Million
Q3 2019

Oct 17, 2019
SELL
$27.34 - $28.07 $2.53 Million - $2.6 Million
-92,695 Reduced 13.81%
578,456 $15.9 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-272,598 Reduced 28.88%
671,151 $18.1 Million
Q1 2019

May 10, 2019
BUY
N/A
400,794 Added 73.82%
943,749 $25 Million
Q4 2018

Feb 13, 2019
BUY
N/A
59,968 Added 12.42%
542,955 $12.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
482,987 New
482,987 $13.2 Million

Others Institutions Holding QARP

# of Institutions
26
Shares Held
938K
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS RUSSELL 1000 US QUAL

QARP Quotes by TradingView
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