Envestnet Asset Management Inc Spdr Ser Tr Msci Usa Strategic Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Envestnet Asset Management Inc holds 416,866 shares of QUS stock, worth $67.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

416,866

Previous 356,803 16.83%

Holding current value

$67.5 Million

Previous $52.6 Million 24.84%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$144.27 - $157.55 $8.67 Million - $9.46 Million	60,063 Added 16.83%	416,866 $65.7 Million
Q2 2024 Aug 08, 2024	SELL	$138.56 - $148.14 $4.69 Million - $5.01 Million	-33,838 Reduced 8.66%	356,803 $52.6 Million
Q1 2024 May 13, 2024	SELL	$131.2 - $145.63 $223,433 - $248,007	-1,703 Reduced 0.43%	390,641 $56.9 Million
Q4 2023 Feb 13, 2024	BUY	$116.41 - $132.43 $4.85 Million - $5.51 Million	41,625 Added 11.87%	392,344 $51.8 Million
Q3 2023 Nov 13, 2023	BUY	$120.57 - $126.74 $10.2 Million - $10.8 Million	84,854 Added 31.92%	350,719 $42.3 Million
Q2 2023 Aug 04, 2023	BUY	$114.75 - $122.96 $20,196 - $21,640	176 Added 0.07%	265,865 $32.7 Million
Q1 2023 May 11, 2023	SELL	$109.24 - $117.82 $5.04 Million - $5.43 Million	-46,122 Reduced 14.79%	265,689 $30.8 Million
Q4 2022 Feb 07, 2023	SELL	$101.25 - $116.95 $1.98 Million - $2.29 Million	-19,539 Reduced 5.9%	311,811 $34.4 Million
Q3 2022 Nov 10, 2022	BUY	$101.57 - $120.35 $1.63 Million - $1.93 Million	16,072 Added 5.1%	331,350 $33.7 Million
Q2 2022 Aug 03, 2022	BUY	$103.89 - $125.61 $3.82 Million - $4.62 Million	36,756 Added 13.2%	315,278 $34.1 Million
Q1 2022 May 04, 2022	BUY	$115.85 - $130.79 $31 Million - $35 Million	267,230 Added 2366.54%	278,522 $34.7 Million
Q4 2021 Feb 04, 2022	BUY	$118.83 - $131.16 $903,345 - $997,078	7,602 Added 206.02%	11,292 $1.48 Million
Q3 2021 Oct 07, 2021	BUY	$118.96 - $126.08 $72,684 - $77,034	611 Added 19.84%	3,690 $440,000
Q2 2021 Aug 04, 2021	BUY	$112.15 - $119.45 $345,309 - $367,786	3,079 New	3,079 $368,000
Q4 2020 Feb 02, 2021	SELL	$91.59 - $104.77 $6.15 Million - $7.04 Million	-67,183 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$88.49 - $99.23 $4.14 Million - $4.64 Million	-46,741 Reduced 41.03%	67,183 $6.36 Million
Q2 2020 Jul 08, 2020	BUY	$73.4 - $93.53 $2.4 Million - $3.05 Million	32,641 Added 40.16%	113,924 $10.1 Million
Q1 2020 Apr 23, 2020	SELL	$65.74 - $99.27 $7.36 Million - $11.1 Million	-111,964 Reduced 57.94%	81,283 $6.21 Million
Q4 2019 Feb 11, 2020	BUY	$86.4 - $94.96 $2.61 Million - $2.87 Million	30,190 Added 18.51%	193,247 $18.3 Million
Q3 2019 Oct 17, 2019	BUY	$88.26 - $89.27 $4.72 Million - $4.78 Million	53,500 Added 48.83%	163,057 $14.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	10,099 Added 10.15%	109,557 $9.44 Million
Q1 2019 May 10, 2019	BUY	N/A	89,459 Added 894.68%	99,458 $8.27 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,999 New	9,999 $729,000

Others Institutions Holding QUS

# of Institutions

165

Shares Held

7.02M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Spdr Ser Tr Msci Usa Strategic Transaction History