Envestnet Asset Management Inc Flexshares Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Flexshares Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 111,639 shares of TILT stock, worth $25.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,639

Previous 117,130 4.69%

Holding current value

$25.1 Million

Previous $23.4 Million 1.51%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$192.68 - $212.84 $1.06 Million - $1.17 Million	-5,491 Reduced 4.69%	111,639 $23.8 Million
Q2 2024 Aug 08, 2024	BUY	$186.32 - $200.65 $2.5 Million - $2.69 Million	13,415 Added 12.93%	117,130 $23.4 Million
Q1 2024 May 13, 2024	BUY	$178.73 - $198.39 $115,638 - $128,358	647 Added 0.63%	103,715 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$154.26 - $183.48 $1.62 Million - $1.93 Million	10,498 Added 11.34%	103,068 $18.8 Million
Q3 2023 Nov 13, 2023	SELL	$161.7 - $175.8 $706,952 - $768,597	-4,372 Reduced 4.51%	92,570 $15.1 Million
Q2 2023 Aug 04, 2023	SELL	$153.01 - $168.57 $195,852 - $215,769	-1,280 Reduced 1.3%	96,942 $16.3 Million
Q1 2023 May 11, 2023	BUY	$148.11 - $164.98 $860,963 - $959,028	5,813 Added 6.29%	98,222 $15.4 Million
Q4 2022 Feb 07, 2023	SELL	$139.28 - $159.0 $496,672 - $566,994	-3,566 Reduced 3.72%	92,409 $13.7 Million
Q3 2022 Nov 10, 2022	BUY	$138.28 - $166.9 $1.02 Million - $1.23 Million	7,379 Added 8.33%	95,975 $13.3 Million
Q2 2022 Aug 03, 2022	SELL	$141.45 - $175.61 $786,744 - $976,742	-5,562 Reduced 5.91%	88,596 $12.9 Million
Q1 2022 May 04, 2022	BUY	$162.09 - $184.14 $1.24 Million - $1.41 Million	7,646 Added 8.84%	94,158 $16.4 Million
Q4 2021 Feb 04, 2022	BUY	$169.27 - $184.34 $442,302 - $481,680	2,613 Added 3.11%	86,512 $15.8 Million
Q3 2021 Oct 07, 2021	BUY	$165.42 - $177.15 $240,686 - $257,753	1,455 Added 1.76%	83,899 $14.2 Million
Q2 2021 Aug 04, 2021	BUY	$161.3 - $170.8 $668,911 - $708,307	4,147 Added 5.3%	82,444 $14 Million
Q1 2021 May 04, 2021	BUY	$142.75 - $162.17 $2.79 Million - $3.17 Million	19,527 Added 33.23%	78,297 $12.5 Million
Q4 2020 Feb 02, 2021	SELL	$120.98 - $144.74 $470,491 - $562,893	-3,889 Reduced 6.21%	58,770 $8.51 Million
Q3 2020 Oct 09, 2020	SELL	$113.29 - $129.99 $501,421 - $575,335	-4,426 Reduced 6.6%	62,659 $7.64 Million
Q2 2020 Jul 08, 2020	SELL	$88.31 - $122.01 $509,813 - $704,363	-5,773 Reduced 7.92%	67,085 $7.62 Million
Q1 2020 Apr 23, 2020	SELL	$80.05 - $130.75 $32,740 - $53,476	-409 Reduced 0.56%	72,858 $6.79 Million
Q4 2019 Feb 11, 2020	SELL	$113.26 - $127.38 $86,304 - $97,063	-762 Reduced 1.03%	73,267 $9.31 Million
Q3 2019 Oct 17, 2019	BUY	$111.44 - $119.77 $110,994 - $119,290	996 Added 1.36%	74,029 $8.66 Million
Q2 2019 Aug 02, 2019	BUY	$109.5 - $118.7 $517,387 - $560,857	4,725 Added 6.92%	73,033 $8.54 Million
Q1 2019 May 10, 2019	BUY	$98.45 - $114.65 $864,587 - $1.01 Million	8,782 Added 14.75%	68,308 $7.76 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $119.46 $2.56 Million - $3.25 Million	27,179 Added 84.02%	59,526 $5.96 Million
Q3 2018 Nov 14, 2018	BUY	$113.79 - $121.21 $59,853 - $63,756	526 Added 1.65%	32,347 $3.86 Million
Q2 2018 Aug 10, 2018	SELL	$106.7 - $116.8 $277,633 - $303,913	-2,602 Reduced 7.56%	31,821 $3.62 Million
Q1 2018 May 09, 2018	SELL	$107.04 - $118.93 $2.03 Million - $2.25 Million	-18,956 Reduced 35.51%	34,423 $3.77 Million
Q4 2017 Feb 20, 2018	BUY	$106.31 - $112.45 $1.09 Million - $1.16 Million	10,273 Added 23.83%	53,379 $5.97 Million
Q3 2017 Nov 13, 2017	BUY	$104.51 - $105.62 $1.33 Million - $1.35 Million	12,756 Added 42.03%	43,106 $4.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,350	30,350 $3.1 Million

Others Institutions Holding TILT

# of Institutions

Shares Held

7.52M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Flexshares Tr Transaction History