Envestnet Asset Management Inc Dj Brookfield Global Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$43.71 - $47.07 $16.2 Million - $17.4 Million	370,527 Added 150.6%	616,553 $27.7 Million
Q1 2023 May 11, 2023	SELL	$43.27 - $47.34 $28.1 Million - $30.7 Million	-648,377 Reduced 72.49%	246,026 $11.2 Million
Q4 2022 Feb 07, 2023	BUY	$42.98 - $46.6 $28.8 Million - $31.2 Million	669,314 Added 297.36%	894,403 $39.8 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-62,278 Reduced 21.67%	225,089 $9.17 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-86,396 Reduced 23.12%	287,367 $13.2 Million

Q1 2022 May 04, 2022	BUY	N/A	20,914 Added 5.93%	373,763 $18.5 Million
Q4 2021 Feb 04, 2022	BUY	N/A	13,555 Added 4.0%	352,849 $16.9 Million
Q3 2021 Oct 07, 2021	SELL	N/A	-4,184 Reduced 1.22%	339,294 $15.3 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-28,781 Reduced 7.73%	343,478 $15.9 Million
Q1 2021 May 04, 2021	BUY	N/A	33,010 Added 9.73%	372,259 $16.2 Million
Q4 2020 Feb 02, 2021	BUY	N/A	10,869 Added 3.31%	339,249 $13.9 Million
Q3 2020 Oct 09, 2020	BUY	N/A	288,885 Added 731.45%	328,380 $12.6 Million
Q2 2020 Jul 08, 2020	BUY	N/A	25,420 Added 180.6%	39,495 $1.57 Million
Q1 2020 Apr 23, 2020	BUY	N/A	14,075 New	14,075 $496,000

Others Institutions Holding TOLZ

# of Institutions

51

Shares Held

2.7M

Call Options Held

0

Put Options Held

0

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