Envestnet Asset Management Inc Northern Lts Fd Tr Iii Hcm Def Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Envestnet Asset Management Inc holds 363,450 shares of QQH stock, worth $23.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
363,450
Previous 241,214 50.68%
Holding current value
$23.6 Million
Previous $12.1 Million 64.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 13, 2024
BUY
$48.33 - $55.37 $5.91 Million - $6.77 Million
122,236 Added 50.68%
363,450 $20 Million
Q4 2023

Feb 13, 2024
BUY
$43.42 - $50.71 $413,966 - $483,469
9,534 Added 4.12%
241,214 $12.1 Million
Q3 2023

Nov 13, 2023
BUY
$44.25 - $49.86 $453,031 - $510,466
10,238 Added 4.62%
231,680 $10.4 Million
Q2 2023

Aug 04, 2023
SELL
$37.89 - $47.24 $310,015 - $386,517
-8,182 Reduced 3.56%
221,442 $10.5 Million
Q1 2023

May 11, 2023
BUY
$33.77 - $39.37 $593,541 - $691,967
17,576 Added 8.29%
229,624 $9.04 Million
Q4 2022

Feb 07, 2023
BUY
$33.74 - $36.66 $600,167 - $652,108
17,788 Added 9.16%
212,048 $7.22 Million
Q3 2022

Nov 10, 2022
BUY
N/A
41,039 Added 26.78%
194,260 $6.81 Million
Q2 2022

Aug 03, 2022
BUY
N/A
19,656 Added 14.72%
153,221 $5.66 Million
Q1 2022

May 04, 2022
BUY
N/A
51,662 Added 63.08%
133,565 $6.36 Million
Q4 2021

Feb 04, 2022
BUY
N/A
18,443 Added 29.06%
81,903 $4.62 Million
Q3 2021

Oct 07, 2021
BUY
N/A
13,124 Added 26.07%
63,460 $3.08 Million
Q2 2021

Aug 04, 2021
BUY
N/A
21,727 Added 75.94%
50,336 $2.42 Million
Q1 2021

May 04, 2021
BUY
N/A
5,347 Added 22.99%
28,609 $1.19 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-5,272 Reduced 18.48%
23,262 $954,000
Q3 2020

Oct 09, 2020
SELL
N/A
-4,316 Reduced 13.14%
28,534 $999,000
Q2 2020

Jul 08, 2020
BUY
N/A
9,137 Added 38.53%
32,850 $997,000
Q1 2020

Apr 23, 2020
SELL
N/A
-938 Reduced 3.81%
23,713 $598,000
Q4 2019

Feb 11, 2020
BUY
N/A
24,651 New
24,651 $713,000

Others Institutions Holding QQH

# of Institutions
28
Shares Held
6.05M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

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