Envestnet Asset Management Inc American Centy ETF Tr Diversif Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,006,252 shares of TAXF stock, worth $102 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,006,252

Previous 1,935,952 3.63%

Holding current value

$102 Million

Previous $97.5 Million 5.81%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$50.16 - $51.43 $3.53 Million - $3.62 Million	70,300 Added 3.63%	2,006,252 $103 Million
Q2 2024 Aug 08, 2024	BUY	$49.73 - $50.54 $7.93 Million - $8.06 Million	159,410 Added 8.97%	1,935,952 $97.5 Million
Q1 2024 May 13, 2024	BUY	$50.35 - $51.11 $6.55 Million - $6.65 Million	130,058 Added 7.9%	1,776,542 $89.8 Million
Q4 2023 Feb 13, 2024	BUY	$47.22 - $51.02 $11 Million - $11.9 Million	233,497 Added 16.53%	1,646,484 $83.9 Million
Q3 2023 Nov 13, 2023	BUY	$47.95 - $50.33 $10.8 Million - $11.3 Million	224,498 Added 18.89%	1,412,987 $67.8 Million
Q2 2023 Aug 04, 2023	BUY	$49.22 - $50.79 $7.52 Million - $7.75 Million	152,687 Added 14.74%	1,188,489 $59.4 Million
Q1 2023 May 11, 2023	BUY	$49.09 - $50.78 $4.42 Million - $4.57 Million	90,054 Added 9.52%	1,035,802 $52.2 Million
Q4 2022 Feb 07, 2023	BUY	$47.14 - $49.7 $10.2 Million - $10.7 Million	215,995 Added 29.6%	945,748 $46.3 Million
Q3 2022 Nov 10, 2022	BUY	$47.67 - $51.14 $8.61 Million - $9.24 Million	180,633 Added 32.89%	729,753 $34.8 Million
Q2 2022 Aug 03, 2022	BUY	$49.15 - $51.57 $6.05 Million - $6.35 Million	123,133 Added 28.91%	549,120 $27.4 Million
Q1 2022 May 04, 2022	BUY	$51.47 - $55.25 $3.52 Million - $3.78 Million	68,376 Added 19.12%	425,987 $22 Million
Q4 2021 Feb 04, 2022	BUY	$54.76 - $55.4 $4.09 Million - $4.13 Million	74,616 Added 26.37%	357,611 $19.8 Million
Q3 2021 Oct 07, 2021	BUY	$55.11 - $55.92 $2.79 Million - $2.83 Million	50,578 Added 21.76%	282,995 $15.6 Million
Q2 2021 Aug 04, 2021	BUY	$54.62 - $55.7 $5.28 Million - $5.38 Million	96,617 Added 71.15%	232,417 $12.9 Million
Q1 2021 May 04, 2021	BUY	$54.31 - $55.48 $5.78 Million - $5.9 Million	106,354 Added 361.18%	135,800 $7.42 Million
Q4 2020 Feb 02, 2021	BUY	$53.23 - $54.65 $864,774 - $887,843	16,246 Added 123.08%	29,446 $1.61 Million
Q3 2020 Oct 09, 2020	BUY	$52.73 - $54.08 $696,036 - $713,856	13,200 New	13,200 $707,000

Others Institutions Holding TAXF

# of Institutions

Shares Held

7.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

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Envestnet Asset Management Inc American Centy ETF Tr Diversif Transaction History