Envestnet Asset Management Inc Spdr S&P 600 Small Cap ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$79.99 - $93.53 $4.19 Million - $4.9 Million	-52,405 Reduced 21.84%	187,506 $15.8 Million
Q4 2022 Feb 07, 2023	SELL	$80.75 - $88.73 $5.44 Million - $5.98 Million	-67,347 Reduced 21.92%	239,911 $19.7 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-19,825 Reduced 6.06%	307,258 $23.3 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-38,163 Reduced 10.45%	327,083 $26.2 Million
Q1 2022 May 04, 2022	BUY	N/A	10,480 Added 2.95%	365,246 $34.2 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-20,649 Reduced 5.5%	354,766 $35.3 Million
Q3 2021 Oct 07, 2021	SELL	N/A	-2,158 Reduced 0.57%	375,415 $35.6 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-9,346 Reduced 2.42%	377,573 $36.9 Million
Q1 2021 May 04, 2021	SELL	N/A	-17,521 Reduced 4.33%	386,919 $36.4 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-3,238 Reduced 0.79%	404,440 $32.2 Million
Q3 2020 Oct 09, 2020	BUY	N/A	14,709 Added 3.74%	407,678 $24.8 Million
Q2 2020 Jul 08, 2020	BUY	N/A	14,897 Added 3.94%	392,969 $23.2 Million
Q1 2020 Apr 23, 2020	BUY	N/A	23,507 Added 6.63%	378,072 $18.3 Million
Q4 2019 Feb 11, 2020	BUY	N/A	31,650 Added 9.8%	354,565 $25.7 Million
Q3 2019 Oct 17, 2019	BUY	N/A	21,068 Added 6.98%	322,915 $21.7 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-8,207 Reduced 2.65%	301,847 $20.4 Million
Q1 2019 May 10, 2019	BUY	N/A	15,913 Added 5.41%	310,054 $20.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	282,850 Added 2505.09%	294,141 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,845 Reduced 51.2%	11,291 $852,000
Q2 2018 Aug 10, 2018	BUY	N/A	11,038 Added 91.24%	23,136 $1.67 Million
Q1 2018 May 09, 2018	BUY	N/A	4,509 Added 59.41%	12,098 $1.63 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-152 Reduced 1.96%	7,589 $1.01 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-95 Reduced 1.21%	7,741 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,836	7,836 $965,000

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Shares Held

587K

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