Envestnet Asset Management Inc Spdr Ser Tr Ssga Gender Divers Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Ser Tr Ssga Gender Divers stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,539 shares of SHE stock, worth $548,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,539

Previous 4,167 8.93%

Holding current value

$548,038

Previous $453,000 13.69%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$102.79 - $114.21 $38,237 - $42,486	372 Added 8.93%	4,539 $515,000
Q2 2024 Aug 08, 2024	BUY	$100.4 - $109.05 $43,071 - $46,782	429 Added 11.48%	4,167 $453,000
Q1 2024 May 13, 2024	SELL	$93.66 - $106.06 $235,273 - $266,422	-2,512 Reduced 40.19%	3,738 $395,000
Q4 2023 Feb 13, 2024	SELL	$82.32 - $95.28 $77,627 - $89,849	-943 Reduced 13.11%	6,250 $593,000
Q3 2023 Nov 13, 2023	SELL	$84.78 - $90.85 $10,512 - $11,265	-124 Reduced 1.69%	7,193 $611,000
Q2 2023 Aug 04, 2023	SELL	$81.77 - $88.04 $176,704 - $190,254	-2,161 Reduced 22.8%	7,317 $644,000
Q1 2023 May 11, 2023	SELL	$78.34 - $85.23 $99,178 - $107,901	-1,266 Reduced 11.78%	9,478 $785,000
Q4 2022 Feb 07, 2023	SELL	$72.94 - $83.73 $10,649 - $12,224	-146 Reduced 1.34%	10,744 $846,000
Q3 2022 Nov 10, 2022	SELL	$72.78 - $86.73 $75,108 - $89,505	-1,032 Reduced 8.66%	10,890 $793,000
Q2 2022 Aug 03, 2022	SELL	$73.56 - $93.77 $735 - $937	-10 Reduced 0.08%	11,922 $905,000
Q1 2022 May 04, 2022	SELL	$84.79 - $102.13 $3,052 - $3,676	-36 Reduced 0.3%	11,932 $1.1 Million
Q4 2021 Feb 04, 2022	BUY	$97.33 - $108.0 $31,729 - $35,208	326 Added 2.8%	11,968 $1.22 Million
Q3 2021 Oct 07, 2021	SELL	$100.54 - $106.29 $4,524 - $4,783	-45 Reduced 0.39%	11,642 $1.18 Million
Q2 2021 Aug 04, 2021	BUY	$96.0 - $101.91 $64,992 - $68,993	677 Added 6.15%	11,687 $1.19 Million
Q1 2021 May 04, 2021	SELL	$87.77 - $97.1 $38,882 - $43,015	-443 Reduced 3.87%	11,010 $1.05 Million
Q4 2020 Feb 02, 2021	BUY	$74.55 - $89.66 $853,821 - $1.03 Million	11,453 New	11,453 $1.03 Million

Others Institutions Holding SHE

# of Institutions

110

Shares Held

921K

Call Options Held

Put Options Held

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About SPDR SER TR SSGA GENDER DIVERS

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Envestnet Asset Management Inc Spdr Ser Tr Ssga Gender Divers Transaction History