Envestnet Asset Management Inc Alps ETF Tr Riverfront Dynamic Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, Envestnet Asset Management Inc holds 150,306 shares of RFCI stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,306

Previous 161,795 7.1%

Holding current value

$3.36 Million

Previous $3.59 Million 4.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$22.09 - $23.1 $253,792 - $265,395	-11,489 Reduced 7.1%	150,306 $3.44 Million
Q2 2024 Aug 08, 2024	SELL	$21.81 - $22.39 $15,441 - $15,852	-708 Reduced 0.44%	161,795 $3.59 Million
Q1 2024 May 13, 2024	BUY	$22.16 - $22.61 $301,974 - $308,106	13,627 Added 9.15%	162,503 $3.63 Million
Q4 2023 Feb 13, 2024	SELL	$21.0 - $22.67 $462,168 - $498,921	-22,008 Reduced 12.88%	148,876 $3.36 Million
Q3 2023 Nov 13, 2023	SELL	$21.38 - $22.35 $40,087 - $41,906	-1,875 Reduced 1.09%	170,884 $3.66 Million
Q2 2023 Aug 04, 2023	SELL	$22.01 - $22.63 $58,810 - $60,467	-2,672 Reduced 1.52%	172,759 $3.84 Million
Q1 2023 May 11, 2023	SELL	$21.93 - $22.76 $2.59 Million - $2.68 Million	-117,884 Reduced 40.19%	175,431 $3.95 Million
Q4 2022 Feb 07, 2023	SELL	$21.45 - $22.48 $8.22 Million - $8.62 Million	-383,355 Reduced 56.65%	293,315 $6.49 Million
Q3 2022 Nov 10, 2022	SELL	$21.66 - $23.13 $486,830 - $519,869	-22,476 Reduced 3.21%	676,670 $14.7 Million
Q2 2022 Aug 03, 2022	SELL	$22.31 - $23.5 $1.58 Million - $1.66 Million	-70,824 Reduced 9.2%	699,146 $15.8 Million
Q1 2022 May 04, 2022	BUY	$23.33 - $24.76 $764,570 - $811,434	32,772 Added 4.45%	769,970 $18.1 Million
Q4 2021 Feb 04, 2022	SELL	$24.86 - $25.55 $2.55 Million - $2.62 Million	-102,464 Reduced 12.2%	737,198 $18.4 Million
Q3 2021 Oct 07, 2021	BUY	$25.41 - $25.82 $1.96 Million - $1.99 Million	76,995 Added 10.1%	839,662 $21.3 Million
Q2 2021 Aug 04, 2021	SELL	$25.22 - $25.56 $149,504 - $151,519	-5,928 Reduced 0.77%	762,667 $19.5 Million
Q1 2021 May 04, 2021	BUY	$25.15 - $26.13 $14.9 Million - $15.5 Million	593,429 Added 338.78%	768,595 $19.4 Million
Q4 2020 Feb 02, 2021	SELL	$25.98 - $26.2 $1.39 Million - $1.41 Million	-53,653 Reduced 23.45%	175,166 $4.59 Million
Q3 2020 Oct 09, 2020	SELL	$26.14 - $26.54 $93,868 - $95,305	-3,591 Reduced 1.55%	228,819 $5.99 Million
Q2 2020 Jul 08, 2020	BUY	$25.48 - $26.25 $396,188 - $408,161	15,549 Added 7.17%	232,410 $6.08 Million
Q1 2020 Apr 23, 2020	BUY	$23.67 - $26.18 $78,513 - $86,839	3,317 Added 1.55%	216,861 $5.51 Million
Q4 2019 Feb 11, 2020	SELL	$25.02 - $25.38 $25,095 - $25,456	-1,003 Reduced 0.47%	213,544 $5.36 Million
Q3 2019 Oct 17, 2019	BUY	$24.85 - $25.49 $131,282 - $134,663	5,283 Added 2.52%	214,547 $5.42 Million
Q2 2019 Aug 02, 2019	BUY	$24.24 - $25.01 $1.38 Million - $1.42 Million	56,890 Added 37.34%	209,264 $5.22 Million
Q1 2019 May 10, 2019	BUY	$23.76 - $24.45 $3.62 Million - $3.73 Million	152,374 New	152,374 $3.72 Million

Others Institutions Holding RFCI

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

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Envestnet Asset Management Inc Alps ETF Tr Riverfront Dynamic Transaction History