Envestnet Asset Management Inc China Petro&Chem Ads (100 Ord) Transaction History

Envestnet Asset Management Inc

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	N/A	-8,738 Reduced 56.59%	6,702 $300,000
Q1 2022 May 04, 2022	SELL	N/A	-10,719 Reduced 40.98%	15,440 $765,000
Q4 2021 Feb 04, 2022	BUY	N/A	15,212 Added 138.96%	26,159 $1.22 Million
Q3 2021 Oct 07, 2021	BUY	N/A	3,626 Added 49.53%	10,947 $538,000
Q2 2021 Aug 04, 2021	BUY	N/A	2,847 Added 63.63%	7,321 $373,000
Q1 2021 May 04, 2021	SELL	N/A	-8,281 Reduced 64.92%	4,474 $236,000
Q4 2020 Feb 02, 2021	SELL	N/A	-808 Reduced 5.96%	12,755 $569,000
Q3 2020 Oct 09, 2020	BUY	N/A	1,468 Added 12.14%	13,563 $549,000
Q2 2020 Jul 08, 2020	SELL	N/A	-6,611 Reduced 35.34%	12,095 $508,000
Q1 2020 Apr 23, 2020	SELL	N/A	-53,319 Reduced 74.03%	18,706 $911,000
Q4 2019 Feb 11, 2020	SELL	N/A	-9,881 Reduced 12.06%	72,025 $4.33 Million
Q3 2019 Oct 17, 2019	BUY	N/A	8,371 Added 11.38%	81,906 $4.81 Million
Q2 2019 Aug 02, 2019	BUY	N/A	11,131 Added 17.84%	73,535 $5.02 Million
Q1 2019 May 10, 2019	BUY	N/A	6,513 Added 11.65%	62,404 $4.96 Million
Q4 2018 Feb 13, 2019	BUY	N/A	55,891 New	55,891 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,653 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	2,332 Added 31.85%	9,653 $867,000
Q1 2018 May 09, 2018	SELL	N/A	-160 Reduced 2.14%	7,321 $649,000
Q4 2017 Feb 20, 2018	BUY	N/A	596 Added 8.66%	7,481 $549,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,089 Added 18.79%	6,885 $522,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,796	5,796 $455,000

4.68K

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