Envestnet Asset Management Inc Rbb Rf Inc Motley Fool 100 Ind Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,819 shares of TMFC stock, worth $717,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,819

Previous 26,330 51.31%

Holding current value

$717,223

Previous $1.31 Million 47.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$46.69 - $54.23 $630,828 - $732,701	-13,511 Reduced 51.31%	12,819 $689,000
Q1 2024 May 13, 2024	BUY	$43.55 - $49.93 $170,890 - $195,925	3,924 Added 17.51%	26,330 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$37.94 - $44.88 $293,731 - $347,460	-7,742 Reduced 25.68%	22,406 $1 Million
Q3 2023 Nov 13, 2023	BUY	$39.01 - $42.28 $797,325 - $864,160	20,439 Added 210.52%	30,148 $1.18 Million
Q2 2023 Aug 04, 2023	BUY	$34.85 - $40.74 $16,971 - $19,840	487 Added 5.28%	9,709 $395,000
Q1 2023 May 11, 2023	SELL	$29.98 - $35.43 $32,648 - $38,583	-1,089 Reduced 10.56%	9,222 $326,000
Q4 2022 Feb 07, 2023	BUY	$29.82 - $33.3 $46,399 - $51,814	1,556 Added 17.77%	10,311 $313,000
Q3 2022 Nov 10, 2022	SELL	$30.72 - $37.67 $17,264 - $21,170	-562 Reduced 6.03%	8,755 $269,000
Q2 2022 Aug 03, 2022	BUY	$30.8 - $41.67 $34,064 - $46,087	1,106 Added 13.47%	9,317 $297,000
Q1 2022 May 04, 2022	SELL	$36.1 - $44.5 $10,938 - $13,483	-303 Reduced 3.56%	8,211 $336,000
Q4 2021 Feb 04, 2022	BUY	$39.37 - $44.66 $11,377 - $12,906	289 Added 3.51%	8,514 $376,000
Q3 2021 Oct 07, 2021	BUY	$39.7 - $42.48 $25,844 - $27,654	651 Added 8.6%	8,225 $328,000
Q2 2021 Aug 04, 2021	BUY	$35.83 - $39.61 $51,344 - $56,761	1,433 Added 23.33%	7,574 $300,000
Q1 2021 May 04, 2021	SELL	$33.95 - $37.41 $22,984 - $25,326	-677 Reduced 9.93%	6,141 $219,000
Q4 2020 Feb 02, 2021	BUY	$30.76 - $35.32 $209,721 - $240,811	6,818 New	6,818 $241,000

Others Institutions Holding TMFC

# of Institutions

Shares Held

3.36M

Call Options Held

Put Options Held

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About RBB RF INC MOTLEY FOOL 100 IND

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Envestnet Asset Management Inc Rbb Rf Inc Motley Fool 100 Ind Transaction History