Envestnet Asset Management Inc Flexshares Tr Ready Access Var Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Envestnet Asset Management Inc holds 59,721 shares of RAVI stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,721
Previous 53,835 10.93%
Holding current value
$4.5 Million
Previous $4.06 Million 11.23%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$75.14 - $75.66 $442,274 - $445,334
5,886 Added 10.93%
59,721 $4.52 Million
Q2 2024

Aug 08, 2024
SELL
$75.13 - $75.49 $1.07 Million - $1.07 Million
-14,187 Reduced 20.86%
53,835 $4.06 Million
Q1 2024

May 13, 2024
SELL
$75.04 - $75.45 $2.3 Million - $2.31 Million
-30,629 Reduced 31.05%
68,022 $5.13 Million
Q4 2023

Feb 13, 2024
SELL
$74.81 - $75.25 $4.01 Million - $4.03 Million
-53,537 Reduced 35.18%
98,651 $7.4 Million
Q3 2023

Nov 13, 2023
BUY
$74.72 - $75.13 $1.7 Million - $1.71 Million
22,708 Added 17.54%
152,188 $11.4 Million
Q2 2023

Aug 04, 2023
BUY
$74.59 - $74.96 $1.56 Million - $1.57 Million
20,896 Added 19.24%
129,480 $9.71 Million
Q1 2023

May 11, 2023
BUY
$74.42 - $74.87 $1.19 Million - $1.2 Million
16,015 Added 17.3%
108,584 $8.12 Million
Q4 2022

Feb 07, 2023
BUY
$74.08 - $74.47 $918,221 - $923,055
12,395 Added 15.46%
92,569 $6.89 Million
Q3 2022

Nov 10, 2022
BUY
$74.36 - $74.58 $4.71 Million - $4.73 Million
63,379 Added 377.37%
80,174 $5.96 Million
Q2 2022

Aug 03, 2022
SELL
$73.27 - $74.86 $2.19 Million - $2.24 Million
-29,934 Reduced 64.06%
16,795 $1.25 Million
Q1 2022

May 04, 2022
BUY
$74.74 - $75.58 $1.93 Million - $1.96 Million
25,888 Added 124.22%
46,729 $3.5 Million
Q4 2021

Feb 04, 2022
BUY
$75.53 - $76.15 $196,453 - $198,066
2,601 Added 14.26%
20,841 $1.58 Million
Q3 2021

Oct 07, 2021
BUY
$76.13 - $76.21 $15,378 - $15,394
202 Added 1.12%
18,240 $1.39 Million
Q2 2021

Aug 04, 2021
SELL
$76.1 - $76.27 $64,684 - $64,829
-850 Reduced 4.5%
18,038 $1.37 Million
Q1 2021

May 04, 2021
BUY
$76.14 - $76.33 $13,705 - $13,739
180 Added 0.96%
18,888 $1.44 Million
Q4 2020

Feb 02, 2021
SELL
$76.21 - $76.34 $2.08 Million - $2.08 Million
-27,247 Reduced 59.29%
18,708 $1.43 Million
Q3 2020

Oct 09, 2020
BUY
$76.23 - $76.43 $166,562 - $166,999
2,185 Added 4.99%
45,955 $3.51 Million
Q2 2020

Jul 08, 2020
BUY
$74.13 - $76.29 $388,292 - $399,607
5,238 Added 13.59%
43,770 $3.34 Million
Q1 2020

Apr 23, 2020
BUY
$73.21 - $76.07 $1.14 Million - $1.19 Million
15,588 Added 67.94%
38,532 $2.86 Million
Q4 2019

Feb 11, 2020
SELL
$75.67 - $75.9 $20,355 - $20,417
-269 Reduced 1.16%
22,944 $1.74 Million
Q3 2019

Oct 17, 2019
BUY
$75.64 - $75.92 $30,785 - $30,899
407 Added 1.78%
23,213 $1.76 Million
Q2 2019

Aug 02, 2019
BUY
$75.4 - $75.82 $1.08 Million - $1.09 Million
14,340 Added 169.38%
22,806 $1.73 Million
Q1 2019

May 10, 2019
BUY
$75.0 - $75.59 $159,150 - $160,401
2,122 Added 33.45%
8,466 $639,000
Q4 2018

Feb 13, 2019
BUY
$74.89 - $75.52 $475,102 - $479,098
6,344 New
6,344 $476,000
Q3 2018

Nov 14, 2018
SELL
$75.28 - $75.62 $132,793 - $133,393
-1,764 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$75.13 - $75.49 $205,029 - $206,012
-2,729 Reduced 60.74%
1,764 $133,000
Q1 2018

May 09, 2018
BUY
$75.24 - $75.49 $96,532 - $96,853
1,283 Added 39.97%
4,493 $338,000
Q4 2017

Feb 20, 2018
BUY
$75.36 - $75.59 $74,154 - $74,380
984 Added 44.2%
3,210 $242,000
Q3 2017

Nov 13, 2017
BUY
$75.5 - $75.55 $28,539 - $28,557
378 Added 20.45%
2,226 $168,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,848
1,848 $139,000

Others Institutions Holding RAVI

# of Institutions
56
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR READY ACCESS VAR

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