Envestnet Asset Management Inc Royce Quant Small Cap Quality Transaction History

Envestnet Asset Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	N/A	-163 Reduced 1.8%	8,877 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-1,836 Reduced 16.88%	9,040 $0
Q1 2023 May 11, 2023	BUY	N/A	517 Added 4.99%	10,876 $0
Q4 2022 Feb 07, 2023	SELL	N/A	-1,423 Reduced 12.08%	10,359 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-19,137 Reduced 61.89%	11,782 $374,000
Q2 2022 Aug 03, 2022	SELL	N/A	-1,853 Reduced 5.65%	30,919 $1.03 Million
Q1 2022 May 04, 2022	SELL	N/A	-1,153 Reduced 3.4%	32,772 $1.27 Million
Q4 2021 Feb 04, 2022	BUY	N/A	3,897 Added 12.98%	33,925 $1.36 Million
Q3 2021 Oct 07, 2021	BUY	N/A	982 Added 3.38%	30,028 $1.14 Million
Q2 2021 Aug 04, 2021	BUY	N/A	29,046 New	29,046 $1.1 Million

200K

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