Envestnet Asset Management Inc Direxion Shs ETF Tr Daily S&P Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Direxion Shs ETF Tr Daily S&P stock. As of the latest transaction made, Envestnet Asset Management Inc holds 151,709 shares of SPDN stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,709

Previous 188,490 19.51%

Holding current value

$1.67 Million

Previous $2.22 Million 23.4%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$11.2 - $12.46 $411,947 - $458,291	-36,781 Reduced 19.51%	151,709 $1.7 Million
Q2 2024 Aug 08, 2024	BUY	$11.71 - $12.92 $9,613 - $10,607	821 Added 0.44%	188,490 $2.22 Million
Q1 2024 May 13, 2024	SELL	$12.17 - $13.55 $38,493 - $42,858	-3,163 Reduced 1.66%	187,669 $2.28 Million
Q4 2023 Feb 13, 2024	SELL	$13.24 - $15.52 $978,806 - $1.15 Million	-73,928 Reduced 27.92%	190,832 $2.54 Million
Q3 2023 Nov 13, 2023	BUY	$13.92 - $14.88 $3.69 Million - $3.94 Million	264,760 New	264,760 $3.93 Million
Q4 2022 Feb 07, 2023	BUY	$15.63 - $17.88 $1.96 Million - $2.24 Million	125,469 Added 552.0%	148,199 $2.45 Million
Q3 2022 Nov 10, 2022	BUY	$14.96 - $17.88 $340,040 - $406,412	22,730 New	22,730 $406,000
Q2 2022 Aug 03, 2022	SELL	$14.38 - $17.62 $744,121 - $911,782	-51,747 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$13.96 - $15.88 $722,388 - $821,742	51,747 New	51,747 $753,000

Others Institutions Holding SPDN

# of Institutions

Shares Held

7.47M

Call Options Held

2.9K

Put Options Held

16.3K

View Full List

About DIREXION SHS ETF TR DAILY S&P

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Envestnet Asset Management Inc Direxion Shs ETF Tr Daily S&P Transaction History