Envestnet Asset Management Inc Global X Fds Global X Superdiv Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$8.08 - $23.31 $116,440 - $335,920	14,411 Added 56.64%	39,854 $300,000
Q2 2022 Aug 03, 2022	SELL	$9.08 - $11.82 $535,111 - $696,588	-58,933 Reduced 69.85%	25,443 $236,000
Q1 2022 May 04, 2022	BUY	$10.05 - $12.71 $5,597 - $7,079	557 Added 0.66%	84,376 $967,000
Q4 2021 Feb 04, 2022	BUY	$11.94 - $13.51 $769,270 - $870,422	64,428 Added 332.26%	83,819 $1.03 Million
Q3 2021 Oct 07, 2021	SELL	$12.81 - $14.17 $247,271 - $273,523	-19,303 Reduced 49.89%	19,391 $257,000
Q2 2021 Aug 04, 2021	BUY	$13.8 - $14.72 $533,977 - $569,575	38,694 New	38,694 $547,000
Q4 2020 Feb 02, 2021	SELL	$10.61 - $13.11 $251,892 - $311,244	-23,741 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$10.54 - $11.5 $21,638 - $23,609	2,053 Added 9.47%	23,741 $255,000
Q2 2020 Jul 08, 2020	BUY	$8.43 - $12.46 $18,175 - $26,863	2,156 Added 11.04%	21,688 $239,000
Q1 2020 Apr 23, 2020	SELL	$8.1 - $18.05 $32,837 - $73,174	-4,054 Reduced 17.19%	19,532 $182,000
Q4 2019 Feb 11, 2020	BUY	$16.38 - $17.83 $39,852 - $43,380	2,433 Added 11.5%	23,586 $417,000
Q3 2019 Oct 17, 2019	SELL	$15.85 - $17.38 $1.51 Million - $1.66 Million	-95,468 Reduced 81.86%	21,153 $359,000
Q2 2019 Aug 02, 2019	BUY	$16.85 - $18.41 $259,709 - $283,753	15,413 Added 15.23%	116,621 $2.01 Million
Q1 2019 May 10, 2019	BUY	$17.28 - $19.22 $1.24 Million - $1.38 Million	71,572 Added 241.5%	101,208 $1.84 Million
Q4 2018 Feb 13, 2019	BUY	$16.68 - $20.27 $246,380 - $299,408	14,771 Added 99.37%	29,636 $507,000
Q3 2018 Nov 14, 2018	BUY	$20.19 - $21.36 $18,332 - $19,394	908 Added 6.51%	14,865 $303,000
Q2 2018 Aug 10, 2018	BUY	$20.43 - $21.15 $45,313 - $46,910	2,218 Added 18.89%	13,957 $293,000
Q1 2018 May 09, 2018	SELL	$20.35 - $22.55 $24,074 - $26,676	-1,183 Reduced 9.15%	11,739 $243,000
Q4 2017 Feb 20, 2018	SELL	$21.05 - $22.38 $6,083 - $6,467	-289 Reduced 2.19%	12,922 $283,000
Q3 2017 Nov 13, 2017	SELL	$21.88 - $22.02 $12,756 - $12,837	-583 Reduced 4.23%	13,211 $290,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,794	13,794 $299,000

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