Envestnet Asset Management Inc Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 80,636 shares of SNPE stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,636

Previous 77,445 4.12%

Holding current value

$4.36 Million

Previous $3.88 Million 9.37%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$47.54 - $52.58 $151,700 - $167,782	3,191 Added 4.12%	80,636 $4.24 Million
Q2 2024 Aug 08, 2024	BUY	$45.18 - $50.64 $14,683 - $16,458	325 Added 0.42%	77,445 $3.88 Million
Q1 2024 May 13, 2024	BUY	$42.79 - $47.83 $188,104 - $210,260	4,396 Added 6.04%	77,120 $3.69 Million
Q4 2023 Feb 13, 2024	SELL	$37.72 - $43.67 $15,314 - $17,730	-406 Reduced 0.56%	72,724 $3.17 Million
Q3 2023 Nov 13, 2023	SELL	$38.97 - $42.05 $85,578 - $92,341	-2,196 Reduced 2.92%	73,130 $2.86 Million
Q2 2023 Aug 04, 2023	SELL	$36.9 - $40.61 $63,763 - $70,174	-1,728 Reduced 2.24%	75,326 $3.06 Million
Q1 2023 May 11, 2023	SELL	$34.18 - $37.63 $14.1 Million - $15.6 Million	-413,406 Reduced 84.29%	77,054 $2.87 Million
Q4 2022 Feb 07, 2023	BUY	$32.24 - $36.88 $562,781 - $643,777	17,456 Added 3.69%	490,460 $17 Million
Q3 2022 Nov 10, 2022	SELL	$32.08 - $38.84 $926,951 - $1.12 Million	-28,895 Reduced 5.76%	473,004 $15.2 Million
Q2 2022 Aug 03, 2022	SELL	$33.19 - $41.42 $12.5 Million - $15.6 Million	-375,559 Reduced 42.8%	501,899 $17.1 Million
Q1 2022 May 04, 2022	SELL	$37.6 - $43.04 $255,868 - $292,887	-6,805 Reduced 0.77%	877,458 $35.9 Million
Q4 2021 Feb 04, 2022	BUY	$37.96 - $42.96 $960,425 - $1.09 Million	25,301 Added 2.95%	884,263 $37.7 Million
Q3 2021 Oct 07, 2021	BUY	$37.6 - $40.07 $1.41 Million - $1.5 Million	37,404 Added 4.55%	858,962 $32.6 Million
Q2 2021 Aug 04, 2021	BUY	$35.18 - $37.77 $1.91 Million - $2.05 Million	54,361 Added 7.09%	821,558 $31 Million
Q1 2021 May 04, 2021	BUY	$32.37 - $34.8 $1.01 Million - $1.09 Million	31,269 Added 4.25%	767,197 $26.7 Million
Q4 2020 Feb 02, 2021	BUY	$28.74 - $32.84 $1.51 Million - $1.72 Million	52,492 Added 7.68%	735,928 $24.2 Million
Q3 2020 Oct 09, 2020	BUY	$27.37 - $31.79 $1.94 Million - $2.26 Million	71,000 Added 11.59%	683,436 $20.2 Million
Q2 2020 Jul 08, 2020	BUY	$21.6 - $28.21 $9.62 Million - $12.6 Million	445,409 Added 266.67%	612,436 $16.7 Million
Q1 2020 Apr 23, 2020	SELL	$19.51 - $29.49 $7.32 Million - $11.1 Million	-374,963 Reduced 69.18%	167,027 $3.77 Million
Q4 2019 Feb 11, 2020	BUY	$24.83 - $27.97 $920,522 - $1.04 Million	37,073 Added 7.34%	541,990 $15.1 Million
Q3 2019 Oct 17, 2019	BUY	$24.55 - $26.1 $12.4 Million - $13.2 Million	504,917 New	504,917 $12.9 Million

Others Institutions Holding SNPE

# of Institutions

Shares Held

13.3M

Call Options Held

2.1K

Put Options Held

100

View Full List

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Envestnet Asset Management Inc Dbx ETF Tr Xtrackers S&P 500 E Transaction History