Envestnet Asset Management Inc Two Rds Shared Tr Leadershares Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Two Rds Shared Tr Leadershares stock. As of the latest transaction made, Envestnet Asset Management Inc holds 9,740 shares of SQEW stock, worth $307,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,740

Previous 15,250 36.13%

Holding current value

$307,784

Previous $513,000 40.74%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$30.9 - $34.79 $170,259 - $191,692	-5,510 Reduced 36.13%	9,740 $304,000
Q4 2024 Feb 12, 2025	SELL	$33.57 - $38.43 $169,360 - $193,879	-5,045 Reduced 24.86%	15,250 $513,000
Q3 2024 Nov 06, 2024	BUY	$30.82 - $34.49 $50,853 - $56,908	1,650 Added 8.85%	20,295 $694,000
Q2 2024 Aug 08, 2024	SELL	$30.73 - $32.99 $18,929 - $20,321	-616 Reduced 3.2%	18,645 $613,000
Q1 2024 May 13, 2024	SELL	$30.09 - $32.82 $8,996 - $9,813	-299 Reduced 1.53%	19,261 $632,000
Q4 2023 Feb 13, 2024	SELL	$27.34 - $31.37 $7,518 - $8,626	-275 Reduced 1.39%	19,560 $610,000
Q3 2023 Nov 13, 2023	SELL	$28.41 - $31.5 $17.5 Million - $19.4 Million	-615,424 Reduced 96.88%	19,835 $569,000
Q2 2023 Aug 04, 2023	BUY	$28.16 - $30.33 $917,818 - $988,545	32,593 Added 5.41%	635,259 $19 Million
Q1 2023 May 11, 2023	BUY	$27.6 - $30.31 $466,108 - $511,875	16,888 Added 2.88%	602,666 $17.5 Million
Q4 2022 Feb 07, 2023	BUY	$26.46 - $29.87 $1.01 Million - $1.14 Million	38,124 Added 6.96%	585,778 $16.2 Million
Q3 2022 Nov 10, 2022	BUY	$26.7 - $31.94 $1.04 Million - $1.25 Million	39,092 Added 7.69%	547,654 $14.6 Million
Q2 2022 Aug 03, 2022	BUY	$27.09 - $33.11 $942,108 - $1.15 Million	34,777 Added 7.34%	508,562 $14.2 Million
Q1 2022 May 04, 2022	BUY	$30.16 - $35.27 $1.56 Million - $1.83 Million	51,803 Added 12.28%	473,785 $15.5 Million
Q4 2021 Feb 04, 2022	BUY	$34.15 - $39.05 $2.66 Million - $3.04 Million	77,817 Added 22.61%	421,982 $14.8 Million
Q3 2021 Oct 07, 2021	BUY	$34.82 - $37.39 $1.27 Million - $1.36 Million	36,477 Added 11.86%	344,165 $12.4 Million
Q2 2021 Aug 04, 2021	BUY	$35.0 - $37.52 $2.13 Million - $2.29 Million	60,980 Added 24.72%	307,688 $11.4 Million
Q1 2021 May 04, 2021	BUY	$31.78 - $36.44 $731,257 - $838,484	23,010 Added 10.29%	246,708 $8.74 Million
Q4 2020 Feb 02, 2021	SELL	$27.9 - $33.48 $345,178 - $414,214	-12,372 Reduced 5.24%	223,698 $7.15 Million
Q3 2020 Oct 09, 2020	SELL	$26.48 - $29.32 $20,177 - $22,341	-762 Reduced 0.32%	236,070 $6.58 Million
Q2 2020 Jul 08, 2020	BUY	$23.95 - $28.24 $5.67 Million - $6.69 Million	236,832 New	236,832 $6.32 Million

Others Institutions Holding SQEW

# of Institutions

Shares Held

2.12M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR LEADERSHARES

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Envestnet Asset Management Inc Two Rds Shared Tr Leadershares Transaction History