Envestnet Asset Management Inc Spdr Index Shs Fds Spdr Portfo Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$34.39 - $40.58 $169,267 - $199,734	-4,922 Reduced 20.28%	19,351 $780,000
Q3 2023 Nov 13, 2023	SELL	$35.71 - $39.65 $19.7 Million - $21.9 Million	-551,174 Reduced 95.78%	24,273 $876,000
Q2 2023 Aug 04, 2023	BUY	$37.58 - $39.74 $5.95 Million - $6.29 Million	158,219 Added 37.92%	575,447 $22.2 Million
Q1 2023 May 11, 2023	BUY	$35.08 - $38.46 $7.73 Million - $8.48 Million	220,486 Added 112.07%	417,228 $15.9 Million
Q4 2022 Feb 07, 2023	BUY	$28.66 - $36.08 $2.62 Million - $3.29 Million	91,266 Added 86.53%	196,742 $6.82 Million
Q3 2022 Nov 10, 2022	BUY	$28.41 - $35.12 $3 Million - $3.7 Million	105,476 New	105,476 $3.04 Million
Q1 2022 May 04, 2022	SELL	$34.74 - $43.07 $5.61 Million - $6.95 Million	-161,349 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$40.72 - $43.68 $3.53 Million - $3.79 Million	86,786 Added 116.39%	161,349 $6.88 Million
Q3 2021 Oct 07, 2021	SELL	$40.8 - $43.86 $4.22 Million - $4.54 Million	-103,438 Reduced 58.11%	74,563 $3.04 Million
Q2 2021 Aug 04, 2021	BUY	$39.89 - $43.85 $7.1 Million - $7.81 Million	178,001 New	178,001 $7.45 Million
Q2 2020 Jul 08, 2020	SELL	$25.66 - $33.17 $339,481 - $438,839	-13,230 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$23.14 - $36.82 $1.07 Million - $1.71 Million	-46,339 Reduced 77.79%	13,230 $356,000
Q4 2019 Feb 11, 2020	BUY	$32.1 - $36.51 $822,016 - $934,948	25,608 Added 75.4%	59,569 $2.17 Million
Q3 2019 Oct 17, 2019	BUY	$33.01 - $33.68 $1.12 Million - $1.14 Million	33,961 New	33,961 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-359 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-7,562 Reduced 95.47%	359 $12,000
Q4 2017 Feb 20, 2018	SELL	N/A	-974 Reduced 10.95%	7,921 $285,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,383 Added 153.27%	8,895 $318,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,512	3,512 $120,000

Others Institutions Holding SPEU

# of Institutions

72

Shares Held

6.02M

Call Options Held

0

Put Options Held

0

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