Envestnet Asset Management Inc ETF Ser Solutions Aam Bahl Gay Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in ETF Ser Solutions Aam Bahl Gay stock. As of the latest transaction made, Envestnet Asset Management Inc holds 147,120 shares of SMIG stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,120

Previous 84,036 75.07%

Holding current value

$4.32 Million

Previous $2.26 Million 70.57%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$25.45 - $27.07 $1.61 Million - $1.71 Million	63,084 Added 75.07%	147,120 $3.86 Million
Q1 2024 May 13, 2024	SELL	$24.58 - $26.94 $1.39 Million - $1.52 Million	-56,442 Reduced 40.18%	84,036 $2.26 Million
Q4 2023 Feb 13, 2024	BUY	$21.53 - $25.28 $470,193 - $552,089	21,839 Added 18.41%	140,478 $3.54 Million
Q3 2023 Nov 13, 2023	BUY	$22.64 - $24.82 $488,865 - $535,938	21,593 Added 22.25%	118,639 $2.7 Million
Q2 2023 Aug 04, 2023	BUY	$22.16 - $24.02 $687,159 - $744,836	31,009 Added 46.96%	97,046 $2.33 Million
Q1 2023 May 11, 2023	BUY	$22.2 - $24.5 $1.04 Million - $1.15 Million	46,799 Added 243.26%	66,037 $1.53 Million
Q4 2022 Feb 07, 2023	BUY	$21.22 - $23.7 $408,230 - $455,940	19,238 New	19,238 $435,000

Others Institutions Holding SMIG

# of Institutions

Shares Held

8.99M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM BAHL GAY

Ticker SMIG
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Envestnet Asset Management Inc ETF Ser Solutions Aam Bahl Gay Transaction History