A detailed history of Envestnet Asset Management Inc transactions in Pacer Fds Tr Metaurus Us Large stock. As of the latest transaction made, Envestnet Asset Management Inc holds 74,259 shares of QDPL stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,259
Previous 80,409 7.65%
Holding current value
$2.77 Million
Previous $2.66 Million 0.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024

SELL
$32.52 - $36.21 $199,998 - $222,691
-6,150 Reduced 7.65%
74,259 $2.66 Million
Q4 2023

Feb 13, 2024

BUY
$29.3 - $33.6 $214,534 - $246,019
7,322 Added 10.02%
80,409 $2.66 Million
Q3 2023

Nov 13, 2023

BUY
$30.42 - $32.84 $1.33 Million - $1.44 Million
43,735 Added 149.0%
73,087 $2.22 Million
Q2 2023

Aug 04, 2023

BUY
$29.73 - $32.05 $397,073 - $428,059
13,356 Added 83.5%
29,352 $934,000
Q1 2023

May 11, 2023

BUY
$28.35 - $30.84 $91,854 - $99,921
3,240 Added 25.4%
15,996 $478,000
Q4 2022

Feb 07, 2023

BUY
$28.22 - $30.63 $359,974 - $390,716
12,756 New
12,756 $364,000

Others Institutions Holding QDPL

About PACER FDS TR METAURUS US LARGE


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