Envestnet Asset Management Inc Pacer Fds Tr Trendpilot Fd Fds Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pacer Fds Tr Trendpilot Fd Fds stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,355 shares of TRND stock, worth $384,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,355

Previous 10,998 3.25%

Holding current value

$384,820

Previous $350,000 8.86%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$30.87 - $33.59 $11,020 - $11,991	357 Added 3.25%	11,355 $381,000
Q2 2024 Aug 08, 2024	BUY	$30.16 - $31.99 $331,699 - $351,826	10,998 New	10,998 $350,000
Q2 2023 Aug 04, 2023	BUY	$27.26 - $29.09 $44,924 - $47,940	1,648 Added 6.63%	26,510 $771,000
Q1 2023 May 11, 2023	SELL	$26.08 - $28.17 $39,589 - $42,762	-1,518 Reduced 5.75%	24,862 $682,000
Q3 2022 Nov 10, 2022	BUY	$26.48 - $27.91 $8,023 - $8,456	303 Added 1.16%	26,380 $699,000
Q2 2022 Aug 03, 2022	SELL	$27.1 - $28.73 $10,298 - $10,917	-380 Reduced 1.44%	26,077 $711,000
Q1 2022 May 04, 2022	BUY	$28.46 - $31.45 $478,213 - $528,454	16,803 Added 174.05%	26,457 $757,000
Q4 2021 Feb 04, 2022	BUY	$30.09 - $31.75 $290,488 - $306,514	9,654 New	9,654 $303,000

Others Institutions Holding TRND

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT FD FDS

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Envestnet Asset Management Inc Pacer Fds Tr Trendpilot Fd Fds Transaction History