Envestnet Asset Management Inc Global X Fds Global X Social M Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$27.74 - $35.11 $226,663 - $286,883	-8,171 Reduced 43.91%	10,436 $289,000
Q2 2022 Aug 03, 2022	BUY	$32.94 - $45.58 $98,325 - $136,056	2,985 Added 19.11%	18,607 $617,000
Q1 2022 May 04, 2022	BUY	$36.21 - $54.05 $13,397 - $19,998	370 Added 2.43%	15,622 $661,000
Q4 2021 Feb 04, 2022	BUY	$52.14 - $65.88 $155,585 - $196,585	2,984 Added 24.32%	15,252 $821,000
Q3 2021 Oct 07, 2021	BUY	$60.12 - $72.08 $44,609 - $53,483	742 Added 6.44%	12,268 $748,000
Q2 2021 Aug 04, 2021	BUY	$61.41 - $72.64 $82,535 - $97,628	1,344 Added 13.2%	11,526 $834,000
Q1 2021 May 04, 2021	BUY	$62.15 - $78.16 $257,114 - $323,347	4,137 Added 68.44%	10,182 $679,000
Q4 2020 Feb 02, 2021	BUY	$49.16 - $62.24 $297,172 - $376,240	6,045 New	6,045 $373,000

Others Institutions Holding SOCL

# of Institutions

49

Shares Held

1.33M

Call Options Held

0

Put Options Held

5.2K

Daiwa Securities Group Inc. Tokyo, M0

465K
Shares

$19.2 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

336K
Shares

$13.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

215K
Shares

$8.87 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

55.4K
Shares

$2.28 Million
0.0% of portfolio
Morgan Stanley New York, NY

52.9K
Shares

$2.18 Million
0.0% of portfolio

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