Envestnet Asset Management Inc Tidal ETF Tr Sp Fds S&P 500 Sh Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Tidal ETF Tr Sp Fds S&P 500 Sh stock. As of the latest transaction made, Envestnet Asset Management Inc holds 30,787 shares of SPUS stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,787

Previous 21,896 40.61%

Holding current value

$1.37 Million

Previous $885,000 45.08%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.32 - $42.18 $331,812 - $375,022	8,891 Added 40.61%	30,787 $1.28 Million
Q2 2024 Aug 08, 2024	SELL	$35.55 - $40.85 $321,585 - $369,529	-9,046 Reduced 29.24%	21,896 $885,000
Q1 2024 May 13, 2024	SELL	$33.39 - $38.07 $116,364 - $132,673	-3,485 Reduced 10.12%	30,942 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$29.56 - $34.31 $31,570 - $36,643	1,068 Added 3.2%	34,427 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$30.67 - $33.18 $6,256 - $6,768	-204 Reduced 0.61%	33,359 $1.03 Million
Q2 2023 Aug 04, 2023	BUY	$28.5 - $32.23 $235,039 - $265,800	8,247 Added 32.58%	33,563 $1.08 Million
Q1 2023 May 11, 2023	BUY	$25.29 - $29.0 $323,939 - $371,461	12,809 Added 102.41%	25,316 $734,000
Q4 2022 Feb 07, 2023	BUY	$24.23 - $27.53 $104,189 - $118,379	4,300 Added 52.39%	12,507 $321,000
Q3 2022 Nov 10, 2022	BUY	$24.45 - $29.52 $200,661 - $242,270	8,207 New	8,207 $201,000
Q2 2022 Aug 03, 2022	SELL	$25.02 - $31.64 $177,091 - $223,947	-7,078 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$28.33 - $33.85 $200,519 - $239,590	7,078 New	7,078 $221,000

Others Institutions Holding SPUS

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

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About TIDAL ETF TR SP FDS S&P 500 SH

Ticker SPUS
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Envestnet Asset Management Inc Tidal ETF Tr Sp Fds S&P 500 Sh Transaction History