Envestnet Asset Management Inc Uscf ETF Tr Uscf Midstream Ene Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Uscf ETF Tr Uscf Midstream Ene stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,522 shares of UMI stock, worth $672,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,522

Previous 12,517 0.04%

Holding current value

$672,180

Previous $525,000 6.86%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.17 - $45.69 $205 - $228	5 Added 0.04%	12,522 $561,000
Q2 2024 Aug 08, 2024	SELL	$38.81 - $42.02 $150,660 - $163,121	-3,882 Reduced 23.67%	12,517 $525,000
Q1 2024 May 13, 2024	SELL	$36.04 - $40.34 $1,045 - $1,169	-29 Reduced 0.18%	16,399 $661,000
Q4 2023 Feb 13, 2024	BUY	$33.8 - $37.25 $10,275 - $11,324	304 Added 1.89%	16,428 $599,000
Q3 2023 Nov 13, 2023	SELL	$33.85 - $35.89 $778 - $825	-23 Reduced 0.14%	16,124 $569,000
Q2 2023 Aug 04, 2023	BUY	$31.95 - $34.25 $7,284 - $7,809	228 Added 1.43%	16,147 $553,000
Q1 2023 May 11, 2023	BUY	$31.18 - $35.3 $14,841 - $16,802	476 Added 3.08%	15,919 $526,000
Q4 2022 Feb 07, 2023	BUY	$31.72 - $35.84 $489,851 - $553,477	15,443 New	15,443 $517,000

Others Institutions Holding UMI

# of Institutions

Shares Held

5.41M

Call Options Held

Put Options Held

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About USCF ETF TR USCF MIDSTREAM ENE

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Envestnet Asset Management Inc Uscf ETF Tr Uscf Midstream Ene Transaction History