Envestnet Asset Management Inc Pacer Fds Tr Metaurus Us Large Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 198,498 shares of QDPL stock, worth $7.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,498

Previous 104,089 90.7%

Holding current value

$7.82 Million

Previous $3.82 Million 97.28%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$34.97 - $38.41 $3.3 Million - $3.63 Million	94,409 Added 90.7%	198,498 $7.53 Million
Q2 2024 Aug 08, 2024	BUY	$33.97 - $37.35 $1.01 Million - $1.11 Million	29,830 Added 40.17%	104,089 $3.82 Million
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	$27.1 - $30.63 $345,687 - $390,716	12,756 New	12,756 $364,000

Others Institutions Holding QDPL

# of Institutions

Shares Held

9.66M

Call Options Held

Put Options Held

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About PACER FDS TR METAURUS US LARGE

Ticker QDPL

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Envestnet Asset Management Inc Pacer Fds Tr Metaurus Us Large Transaction History