Envestnet Asset Management Inc American Centy ETF Tr Quality Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in American Centy ETF Tr Quality stock. As of the latest transaction made, Envestnet Asset Management Inc holds 503,050 shares of QCON stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

503,050

Previous 500,386 0.53%

Holding current value

$23 Million

Previous $21.3 Million 6.11%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.83 - $44.89 $111,435 - $119,586	2,664 Added 0.53%	503,050 $22.6 Million
Q2 2024 Aug 08, 2024	BUY	$41.24 - $42.76 $742,526 - $769,893	18,005 Added 3.73%	500,386 $21.3 Million
Q1 2024 May 13, 2024	BUY	$40.92 - $42.79 $882,317 - $922,637	21,562 Added 4.68%	482,381 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$38.08 - $41.86 $978,199 - $1.08 Million	25,688 Added 5.9%	460,819 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$39.5 - $41.63 $518,161 - $546,102	13,118 Added 3.11%	435,131 $17.3 Million
Q2 2023 Aug 04, 2023	BUY	$39.33 - $41.23 $501,260 - $525,476	12,745 Added 3.11%	422,013 $17.4 Million
Q1 2023 May 11, 2023	BUY	$38.9 - $40.89 $23,301 - $24,493	599 Added 0.15%	409,268 $16.4 Million
Q4 2022 Feb 07, 2023	BUY	$38.14 - $40.53 $587,813 - $624,648	15,412 Added 3.92%	408,669 $15.9 Million
Q3 2022 Nov 10, 2022	SELL	$38.39 - $43.03 $241,012 - $270,142	-6,278 Reduced 1.57%	393,257 $15.1 Million
Q2 2022 Aug 03, 2022	SELL	$38.95 - $46.55 $675,276 - $807,037	-17,337 Reduced 4.16%	399,535 $15.9 Million
Q1 2022 May 04, 2022	BUY	$43.5 - $48.67 $6.67 Million - $7.46 Million	153,353 Added 58.19%	416,872 $19.3 Million
Q4 2021 Feb 04, 2022	BUY	$46.93 - $50.19 $459,069 - $490,958	9,782 Added 3.86%	263,519 $12.8 Million
Q3 2021 Oct 07, 2021	BUY	$46.41 - $48.57 $406,087 - $424,987	8,750 Added 3.57%	253,737 $12 Million
Q2 2021 Aug 04, 2021	BUY	$44.47 - $48.48 $314,536 - $342,899	7,073 Added 2.97%	244,987 $11.7 Million
Q1 2021 May 04, 2021	BUY	$44.69 - $50.15 $10.6 Million - $11.9 Million	237,914 New	237,914 $11 Million

Others Institutions Holding QCON

# of Institutions

Shares Held

570K

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR QUALITY

Ticker QCON

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Envestnet Asset Management Inc American Centy ETF Tr Quality Transaction History