Envestnet Asset Management Inc Direxion Daily Small Cap Bull Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$32.8 - $42.92 $263,613 - $344,948	8,037 New	8,037 $344,000
Q2 2022 Aug 03, 2022	SELL	$29.85 - $65.55 $114,862 - $252,236	-3,848 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$52.6 - $87.79 $19,567 - $32,657	-372 Reduced 8.82%	3,848 $242,000
Q4 2021 Feb 04, 2022	SELL	$73.65 - $111.84 $36,677 - $55,696	-498 Reduced 10.56%	4,220 $358,000
Q3 2021 Oct 07, 2021	SELL	$75.82 - $100.43 $33,512 - $44,390	-442 Reduced 8.57%	4,718 $391,000
Q2 2021 Aug 04, 2021	SELL	$77.87 - $102.51 $580,287 - $763,904	-7,452 Reduced 59.09%	5,160 $505,000
Q1 2021 May 04, 2021	SELL	$63.57 - $108.41 $95,164 - $162,289	-1,497 Reduced 10.61%	12,612 $1.13 Million
Q4 2020 Feb 02, 2021	SELL	$31.99 - $69.55 $70,697 - $153,705	-2,210 Reduced 13.54%	14,109 $936,000
Q3 2020 Oct 09, 2020	SELL	$25.03 - $36.39 $617,089 - $897,159	-24,654 Reduced 60.17%	16,319 $499,000
Q2 2020 Jul 08, 2020	BUY	$12.35 - $34.61 $277,566 - $777,859	22,475 Added 121.5%	40,973 $1.12 Million
Q1 2020 Apr 23, 2020	SELL	$11.4 - $76.84 $6,543 - $44,106	-574 Reduced 3.01%	18,498 $306,000
Q4 2019 Feb 11, 2020	SELL	$50.23 - $73.36 $146,018 - $213,257	-2,907 Reduced 13.23%	19,072 $1.37 Million
Q3 2019 Oct 17, 2019	SELL	$48.88 - $64.5 $71,804 - $94,750	-1,469 Reduced 6.26%	21,979 $1.22 Million
Q2 2019 Aug 02, 2019	SELL	$51.65 - $69.99 $133,205 - $180,504	-2,579 Reduced 9.91%	23,448 $1.46 Million
Q1 2019 May 10, 2019	SELL	$40.46 - $67.92 $135,257 - $227,056	-3,343 Reduced 11.38%	26,027 $1.59 Million
Q4 2018 Feb 13, 2019	SELL	$35.43 - $85.79 $103,455 - $250,506	-2,920 Reduced 9.04%	29,370 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$83.24 - $96.51 $2.69 Million - $3.12 Million	32,290 New	32,290 $2.89 Million

Others Institutions Holding TNA

# of Institutions

117

Shares Held

5.78M

Call Options Held

7.53M

Put Options Held

5.43M

Ken Griffin Citadel Advisors LLC | Chicago, Il

1.35M
Shares

$74.3 Million
0.01% of portfolio
Quadrature Capital LTD London, X0

575K
Shares

$31.6 Million
0.58% of portfolio
Hollencrest Capital Management

483K
Shares

$26.6 Million
0.91% of portfolio
Tb Alternative Assets Ltd.

384K
Shares

$21.1 Million
4.24% of portfolio
Elevatus Welath Management Victor, NY

346K
Shares

$19 Million
5.02% of portfolio

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