Envestnet Asset Management Inc American Centy ETF Tr Stoxx Us Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Envestnet Asset Management Inc holds 780,341 shares of VALQ stock, worth $44.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
780,341
Previous 754,436 3.43%
Holding current value
$44.3 Million
Previous $40.1 Million 13.54%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$52.4 - $58.3 $1.36 Million - $1.51 Million
25,905 Added 3.43%
780,341 $45.5 Million
Q4 2023

Feb 13, 2024
BUY
$46.58 - $53.2 $222,745 - $254,402
4,782 Added 0.64%
754,436 $40.1 Million
Q3 2023

Nov 13, 2023
BUY
$48.25 - $50.93 $542,957 - $573,115
11,253 Added 1.52%
749,654 $36.5 Million
Q2 2023

Aug 04, 2023
BUY
$46.45 - $49.77 $752,629 - $806,423
16,203 Added 2.24%
738,401 $36.8 Million
Q1 2023

May 11, 2023
SELL
$45.72 - $50.58 $312,999 - $346,270
-6,846 Reduced 0.94%
722,198 $34.6 Million
Q4 2022

Feb 07, 2023
BUY
$46.42 - $49.93 $721,877 - $776,461
15,551 Added 2.18%
729,044 $34.7 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-19,079 Reduced 2.6%
713,493 $30 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-40,724 Reduced 5.27%
732,572 $33.7 Million
Q1 2022

May 04, 2022
BUY
N/A
45,939 Added 6.32%
773,296 $40.3 Million
Q4 2021

Feb 04, 2022
BUY
N/A
25,757 Added 3.67%
727,357 $38.5 Million
Q3 2021

Oct 07, 2021
BUY
N/A
27,366 Added 4.06%
701,600 $34.4 Million
Q2 2021

Aug 04, 2021
BUY
N/A
25,367 Added 3.91%
674,234 $33.5 Million
Q1 2021

May 04, 2021
BUY
N/A
76,433 Added 13.35%
648,867 $30.7 Million
Q4 2020

Feb 02, 2021
BUY
N/A
71,949 Added 14.38%
572,434 $24.3 Million
Q3 2020

Oct 09, 2020
BUY
N/A
71,135 Added 16.57%
500,485 $18.9 Million
Q2 2020

Jul 08, 2020
BUY
N/A
66,616 Added 18.36%
429,350 $15.5 Million
Q1 2020

Apr 23, 2020
BUY
N/A
40,766 Added 12.66%
362,734 $11.4 Million
Q4 2019

Feb 11, 2020
BUY
N/A
35,083 Added 12.23%
321,968 $13.9 Million
Q3 2019

Oct 17, 2019
BUY
N/A
62,045 Added 27.6%
286,885 $11.7 Million
Q2 2019

Aug 02, 2019
BUY
N/A
61,875 Added 37.97%
224,840 $8.95 Million
Q1 2019

May 10, 2019
BUY
N/A
50,943 Added 45.48%
162,965 $6.48 Million
Q4 2018

Feb 13, 2019
BUY
N/A
112,022 New
112,022 $3.98 Million

Others Institutions Holding VALQ

# of Institutions
30
Shares Held
3.24M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR STOXX US

VALQ Quotes by TradingView
  • Ticker VALQ
  • Sector ETFs
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