Envestnet Asset Management Inc Global X Fds Superdividend Rei Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$20.43 - $26.31 $52,035 - $67,011	-2,547 Reduced 12.0%	18,679 $128,000
Q2 2022 Aug 03, 2022	SELL	$22.71 - $27.78 $10,287 - $12,584	-453 Reduced 2.09%	21,226 $171,000
Q1 2022 May 04, 2022	SELL	$26.1 - $28.83 $2,296 - $2,537	-88 Reduced 0.4%	21,679 $199,000
Q4 2021 Feb 04, 2022	SELL	$27.03 - $29.82 $507,082 - $559,423	-18,760 Reduced 46.29%	21,767 $207,000
Q3 2021 Oct 07, 2021	BUY	$28.53 - $29.97 $14,350 - $15,074	503 Added 1.26%	40,527 $385,000
Q2 2021 Aug 04, 2021	SELL	$28.59 - $30.93 $617,801 - $668,366	-21,609 Reduced 35.06%	40,024 $396,000
Q1 2021 May 04, 2021	BUY	$26.19 - $29.04 $32,161 - $35,661	1,228 Added 2.03%	61,633 $588,000
Q4 2020 Feb 02, 2021	SELL	$22.53 - $27.3 $66,328 - $80,371	-2,944 Reduced 4.65%	60,405 $537,000
Q3 2020 Oct 09, 2020	BUY	$22.02 - $24.51 $411,928 - $458,508	18,707 Added 41.9%	63,349 $497,000
Q2 2020 Jul 08, 2020	BUY	$15.33 - $27.81 $113,058 - $205,098	7,375 Added 19.79%	44,642 $350,000
Q1 2020 Apr 23, 2020	BUY	$16.23 - $47.31 $43,528 - $126,885	2,682 Added 7.75%	37,267 $245,000
Q4 2019 Feb 11, 2020	BUY	$44.28 - $46.53 $93,386 - $98,131	2,109 Added 6.49%	34,585 $532,000
Q3 2019 Oct 17, 2019	BUY	$43.73 - $45.15 $644,274 - $665,194	14,733 Added 83.04%	32,476 $488,000
Q2 2019 Aug 02, 2019	BUY	N/A	4,396 Added 32.94%	17,743 $263,000
Q1 2019 May 10, 2019	BUY	N/A	13,347 New	13,347 $200,000

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