Envestnet Asset Management Inc ETF Managers Tr Etfmg Prime Jr Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$8.32 - $10.62 $10,816 - $13,805	1,300 Added 8.58%	16,452 $139,000
Q2 2023 Aug 04, 2023	SELL	$9.12 - $12.04 $118 - $156	-13 Reduced 0.09%	15,152 $142,000
Q1 2023 May 11, 2023	SELL	$9.32 - $11.8 $9 - $11	-1 Reduced 0.01%	15,165 $168,000
Q4 2022 Feb 07, 2023	SELL	$8.87 - $11.21 $3,352 - $4,237	-378 Reduced 2.43%	15,166 $160,000
Q3 2022 Nov 10, 2022	SELL	$8.09 - $10.27 $362,262 - $459,880	-44,779 Reduced 74.23%	15,544 $142,000
Q2 2022 Aug 03, 2022	BUY	$9.51 - $15.17 $28,672 - $45,737	3,015 Added 5.26%	60,323 $574,000
Q1 2022 May 04, 2022	SELL	$10.97 - $14.75 $217,622 - $292,610	-19,838 Reduced 25.71%	57,308 $807,000
Q4 2021 Feb 04, 2022	SELL	$11.54 - $14.51 $292,550 - $367,843	-25,351 Reduced 24.73%	77,146 $963,000
Q3 2021 Oct 07, 2021	BUY	$11.48 - $15.38 $12,673 - $16,979	1,104 Added 1.09%	102,497 $1.21 Million
Q2 2021 Aug 04, 2021	BUY	$14.74 - $17.93 $253,174 - $307,965	17,176 Added 20.39%	101,393 $1.54 Million
Q1 2021 May 04, 2021	BUY	$13.64 - $17.78 $341,204 - $444,766	25,015 Added 42.25%	84,217 $1.22 Million
Q4 2020 Feb 02, 2021	BUY	$13.31 - $16.55 $787,978 - $979,793	59,202 New	59,202 $966,000

Others Institutions Holding SILJ

# of Institutions

5

Shares Held

528K

Call Options Held

0

Put Options Held

0

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