Envestnet Asset Management Inc Boulder Growth & Income Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 82,763 shares of STEW stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,763

Previous 86,167 3.95%

Holding current value

$1.34 Million

Previous $1.25 Million 4.31%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$14.33 - $15.97 $48,779 - $54,361	-3,404 Reduced 3.95%	82,763 $1.31 Million
Q2 2024 Aug 08, 2024	BUY	$14.21 - $14.97 $17,492 - $18,428	1,231 Added 1.45%	86,167 $1.25 Million
Q1 2024 May 13, 2024	SELL	$13.64 - $15.06 $34,904 - $38,538	-2,559 Reduced 2.92%	84,936 $1.28 Million
Q4 2023 Feb 13, 2024	SELL	$12.11 - $13.96 $38,013 - $43,820	-3,139 Reduced 3.46%	87,495 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$12.98 - $13.79 $49,427 - $52,512	-3,808 Reduced 4.03%	90,634 $1.18 Million
Q2 2023 Aug 04, 2023	SELL	$12.26 - $13.28 $156,498 - $169,519	-12,765 Reduced 11.91%	94,442 $1.25 Million
Q1 2023 May 11, 2023	SELL	$11.77 - $13.18 $83,425 - $93,419	-7,088 Reduced 6.2%	107,207 $1.32 Million
Q4 2022 Feb 07, 2023	BUY	$10.8 - $13.32 $52,801 - $65,121	4,889 Added 4.47%	114,295 $1.45 Million
Q3 2022 Nov 10, 2022	BUY	$10.86 - $13.15 $8,611 - $10,427	793 Added 0.73%	109,406 $1.19 Million
Q2 2022 Aug 03, 2022	BUY	$11.41 - $14.75 $123,866 - $160,126	10,856 Added 11.11%	108,613 $1.3 Million
Q1 2022 May 04, 2022	BUY	$13.56 - $14.99 $13,126 - $14,510	968 Added 1.0%	97,757 $1.45 Million
Q4 2021 Feb 04, 2022	BUY	$12.95 - $14.25 $137,684 - $151,506	10,632 Added 12.34%	96,789 $1.38 Million
Q3 2021 Oct 07, 2021	BUY	$13.11 - $14.09 $100,317 - $107,816	7,652 Added 9.75%	86,157 $1.13 Million
Q2 2021 Aug 04, 2021	BUY	$12.63 - $13.82 $65,625 - $71,808	5,196 Added 7.09%	78,505 $1.06 Million
Q1 2021 May 04, 2021	BUY	$10.98 - $12.58 $25,660 - $29,399	2,337 Added 3.29%	73,309 $922,000
Q4 2020 Feb 02, 2021	BUY	$9.5 - $11.19 $43,215 - $50,903	4,549 Added 6.85%	70,972 $791,000
Q3 2020 Oct 09, 2020	BUY	$9.42 - $10.42 $68,059 - $75,284	7,225 Added 12.2%	66,423 $664,000
Q2 2020 Jul 08, 2020	BUY	$8.72 - $10.39 $65,888 - $78,506	7,556 Added 14.63%	59,198 $558,000
Q1 2020 Apr 23, 2020	BUY	$7.72 - $11.93 $69,781 - $107,835	9,039 Added 21.22%	51,642 $475,000
Q4 2019 Feb 11, 2020	BUY	$10.97 - $11.81 $134,920 - $145,251	12,299 Added 40.59%	42,603 $502,000
Q3 2019 Oct 17, 2019	BUY	$10.54 - $11.34 $17,317 - $18,631	1,643 Added 5.73%	30,304 $339,000
Q2 2019 Aug 02, 2019	BUY	$10.53 - $11.24 $56,009 - $59,785	5,319 Added 22.79%	28,661 $322,000
Q1 2019 May 10, 2019	BUY	$10.1 - $10.93 $9,564 - $10,350	947 Added 4.23%	23,342 $252,000
Q4 2018 Feb 13, 2019	BUY	$9.6 - $11.26 $32,083 - $37,630	3,342 Added 17.54%	22,395 $234,000
Q3 2018 Nov 14, 2018	BUY	$10.24 - $11.36 $195,102 - $216,442	19,053 New	19,053 $214,000

Others Institutions Holding STEW

# of Institutions

118

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About BOULDER GROWTH & INCOME FUND

Ticker STEW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...

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Envestnet Asset Management Inc Boulder Growth & Income Fund Transaction History