Envestnet Asset Management Inc Flexshares Quality Div Defensi Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Envestnet Asset Management Inc holds 7,518 shares of QDEF stock, worth $536,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,518

Previous 7,386 1.79%

Holding current value

$536,409

Previous $484,000 10.95%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$65.13 - $71.51 $8,597 - $9,439	132 Added 1.79%	7,518 $537,000
Q2 2024 Aug 08, 2024	BUY	$60.83 - $66.4 $243 - $265	4 Added 0.05%	7,386 $484,000
Q1 2024 May 13, 2024	BUY	$58.52 - $64.21 $26,158 - $28,701	447 Added 6.45%	7,382 $473,000
Q4 2023 Feb 13, 2024	BUY	$52.45 - $59.34 $35,928 - $40,647	685 Added 10.96%	6,935 $409,000
Q2 2023 Aug 04, 2023	SELL	$52.68 - $56.01 $21,177 - $22,516	-402 Reduced 6.04%	6,250 $349,000
Q1 2023 May 11, 2023	BUY	$50.33 - $54.21 $334,795 - $360,604	6,652 New	6,652 $352,000
Q3 2022 Nov 10, 2022	BUY	$45.93 - $54.9 $536,692 - $641,506	11,685 Added 18.28%	75,607 $3.47 Million
Q2 2022 Aug 03, 2022	BUY	$48.04 - $56.99 $953,978 - $1.13 Million	19,858 Added 45.07%	63,922 $3.2 Million
Q1 2022 May 04, 2022	BUY	$53.21 - $59.22 $279,724 - $311,319	5,257 Added 13.55%	44,064 $2.49 Million
Q4 2021 Feb 04, 2022	BUY	$53.1 - $59.41 $19,009 - $21,268	358 Added 0.93%	38,807 $2.3 Million
Q3 2021 Oct 07, 2021	SELL	$53.15 - $56.52 $3.16 Million - $3.36 Million	-59,458 Reduced 60.73%	38,449 $2.04 Million
Q2 2021 Aug 04, 2021	SELL	$51.49 - $54.05 $1.1 Million - $1.16 Million	-21,414 Reduced 17.95%	97,907 $5.27 Million
Q1 2021 May 04, 2021	BUY	$47.3 - $51.21 $712,574 - $771,478	15,065 Added 14.45%	119,321 $6.1 Million
Q4 2020 Feb 02, 2021	SELL	$42.64 - $48.05 $200,322 - $225,738	-4,698 Reduced 4.31%	104,256 $5 Million
Q3 2020 Oct 09, 2020	SELL	$41.81 - $46.62 $349,029 - $389,183	-8,348 Reduced 7.12%	108,954 $4.82 Million
Q2 2020 Jul 08, 2020	SELL	$34.9 - $44.68 $289,355 - $370,441	-8,291 Reduced 6.6%	117,302 $4.91 Million
Q1 2020 Apr 23, 2020	SELL	$31.18 - $48.89 $359,224 - $563,261	-11,521 Reduced 8.4%	125,593 $4.57 Million
Q4 2019 Feb 11, 2020	SELL	$44.51 - $48.21 $334,848 - $362,683	-7,523 Reduced 5.2%	137,114 $6.55 Million
Q3 2019 Oct 17, 2019	SELL	$45.4 - $46.04 $185,322 - $187,935	-4,082 Reduced 2.74%	144,637 $6.61 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-7,615 Reduced 4.87%	148,719 $6.69 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,382 Reduced 2.73%	156,334 $6.98 Million
Q4 2018 Feb 13, 2019	BUY	N/A	43,556 Added 37.18%	160,716 $6.36 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,964 Reduced 7.11%	117,160 $5.48 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-5,513 Reduced 4.19%	126,124 $5.62 Million
Q1 2018 May 09, 2018	SELL	N/A	-31,520 Reduced 19.32%	131,637 $5.66 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-49,939 Reduced 23.43%	163,157 $7.2 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-4,914 Reduced 2.25%	213,096 $8.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	218,010	218,010 $8.83 Million

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Flexshares Quality Div Defensi Transaction History