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 488,688 shares of QPFF stock, worth $17.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

488,688

Previous 480,705 1.66%

Holding current value

$17.7 Million

Previous $17.5 Million 6.24%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.06 - $38.42 $287,866 - $306,706	7,983 Added 1.66%	488,688 $18.6 Million
Q2 2024 Aug 08, 2024	BUY	$35.61 - $36.96 $955,843 - $992,080	26,842 Added 5.91%	480,705 $17.5 Million
Q1 2024 May 13, 2024	BUY	$35.79 - $37.49 $1.14 Million - $1.19 Million	31,832 Added 7.54%	453,863 $16.8 Million
Q4 2023 Feb 13, 2024	BUY	$32.98 - $36.01 $1 Million - $1.1 Million	30,425 Added 7.77%	422,031 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$34.75 - $35.53 $559,197 - $571,748	16,092 Added 4.29%	391,606 $13.7 Million
Q2 2023 Aug 04, 2023	BUY	$34.23 - $35.56 $410,965 - $426,933	12,006 Added 3.3%	375,514 $13.3 Million
Q1 2023 May 11, 2023	BUY	$34.19 - $36.99 $105,134 - $113,744	3,075 Added 0.85%	363,508 $12.8 Million
Q4 2022 Feb 07, 2023	BUY	$33.79 - $35.85 $1.21 Million - $1.28 Million	35,692 Added 10.99%	360,433 $12.4 Million
Q3 2022 Nov 10, 2022	SELL	$35.23 - $37.84 $54,007 - $58,008	-1,533 Reduced 0.47%	324,741 $11.5 Million
Q2 2022 Aug 03, 2022	SELL	$35.58 - $38.69 $301,398 - $327,742	-8,471 Reduced 2.53%	326,274 $11.8 Million
Q1 2022 May 04, 2022	BUY	$37.77 - $41.02 $2.12 Million - $2.31 Million	56,238 Added 20.19%	334,745 $13 Million
Q4 2021 Feb 04, 2022	BUY	$40.49 - $41.71 $697,440 - $718,454	17,225 Added 6.59%	278,507 $11.5 Million
Q3 2021 Oct 07, 2021	BUY	$41.06 - $41.83 $355,333 - $361,996	8,654 Added 3.43%	261,282 $10.8 Million
Q2 2021 Aug 04, 2021	BUY	$40.24 - $41.55 $289,728 - $299,160	7,200 Added 2.93%	252,628 $10.5 Million
Q1 2021 May 04, 2021	BUY	$39.36 - $40.63 $9.66 Million - $9.97 Million	245,428 New	245,428 $9.97 Million

Others Institutions Holding QPFF

# of Institutions

Shares Held

1.5M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR QUALITY

Ticker QPFF

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Envestnet Asset Management Inc American Centy ETF Tr Quality Transaction History