Envestnet Asset Management Inc Spdr Dow Jones International R Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Envestnet Asset Management Inc holds 29,904 shares of RWX stock, worth $749,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,904

Previous 34,885 14.28%

Holding current value

$749,394

Previous $910,000 21.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$23.94 - $25.98 $119,245 - $129,406	-4,981 Reduced 14.28%	29,904 $717,000
Q1 2024 May 13, 2024	SELL	$24.81 - $26.9 $448,912 - $486,728	-18,094 Reduced 34.15%	34,885 $910,000
Q4 2023 Feb 13, 2024	BUY	$22.6 - $27.29 $226,271 - $273,227	10,012 Added 23.3%	52,979 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$23.54 - $26.55 $241,308 - $272,164	-10,251 Reduced 19.26%	42,967 $1.02 Million
Q2 2023 Aug 04, 2023	BUY	$24.43 - $27.38 $21,791 - $24,422	892 Added 1.7%	53,218 $1.32 Million
Q1 2023 May 11, 2023	BUY	$25.57 - $29.21 $203,179 - $232,102	7,946 Added 17.9%	52,326 $1.38 Million
Q4 2022 Feb 07, 2023	SELL	$23.16 - $27.7 $437,886 - $523,723	-18,907 Reduced 29.88%	44,380 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$23.44 - $30.29 $226,782 - $293,055	9,675 Added 18.05%	63,287 $1.53 Million
Q2 2022 Aug 03, 2022	BUY	$28.22 - $34.54 $629,249 - $770,172	22,298 Added 71.21%	53,612 $1.51 Million
Q1 2022 May 04, 2022	SELL	$31.71 - $35.64 $132,008 - $148,369	-4,163 Reduced 11.73%	31,314 $1.07 Million
Q4 2021 Feb 04, 2022	BUY	$34.44 - $37.33 $135,004 - $146,333	3,920 Added 12.42%	35,477 $1.26 Million
Q3 2021 Oct 07, 2021	SELL	$35.5 - $38.45 $92,016 - $99,662	-2,592 Reduced 7.59%	31,557 $1.12 Million
Q2 2021 Aug 04, 2021	SELL	$34.75 - $38.69 $96,883 - $107,867	-2,788 Reduced 7.55%	34,149 $1.25 Million
Q1 2021 May 04, 2021	SELL	$33.47 - $35.13 $274,420 - $288,030	-8,199 Reduced 18.17%	36,937 $1.27 Million
Q4 2020 Feb 02, 2021	SELL	$28.36 - $34.31 $477,128 - $577,231	-16,824 Reduced 27.15%	45,136 $1.54 Million
Q3 2020 Oct 09, 2020	SELL	$29.04 - $31.19 $4.31 Million - $4.63 Million	-148,431 Reduced 70.55%	61,960 $1.84 Million
Q2 2020 Jul 08, 2020	SELL	$24.67 - $31.96 $4.65 Million - $6.02 Million	-188,328 Reduced 47.23%	210,391 $6.06 Million
Q1 2020 Apr 23, 2020	SELL	$22.39 - $39.54 $1.64 Million - $2.89 Million	-73,195 Reduced 15.51%	398,719 $10.7 Million
Q4 2019 Feb 11, 2020	BUY	$38.14 - $41.15 $15.3 Million - $16.5 Million	400,153 Added 557.62%	471,914 $18.3 Million
Q3 2019 Oct 17, 2019	BUY	$38.88 - $39.53 $751,744 - $764,312	19,335 Added 36.88%	71,761 $2.84 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-2,021 Reduced 3.71%	52,426 $2.03 Million
Q1 2019 May 10, 2019	BUY	N/A	23,545 Added 76.19%	54,447 $2.14 Million
Q4 2018 Feb 13, 2019	BUY	N/A	21,540 Added 230.08%	30,902 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,444 Reduced 40.77%	9,362 $358,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,449 Added 10.09%	15,806 $619,000
Q1 2018 May 09, 2018	SELL	N/A	-3,202 Reduced 18.24%	14,357 $579,000
Q4 2017 Feb 20, 2018	SELL	N/A	-1,802 Reduced 9.31%	17,559 $709,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,629 Added 31.42%	19,361 $742,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,732	14,732 $561,000

Others Institutions Holding RWX

# of Institutions

139

Shares Held

6.5M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
Industry ETFs

More about RWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Spdr Dow Jones International R Transaction History