Envestnet Asset Management Inc Advisorshares Dorsey Wright Ad Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Advisorshares Dorsey Wright Ad stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,993 shares of AADR stock, worth $900,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,993

Previous 14,964 13.17%

Holding current value

$900,025

Previous $926,000 10.8%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$56.59 - $64.6 $111,538 - $127,326	-1,971 Reduced 13.17%	12,993 $826,000
Q2 2024 Aug 08, 2024	SELL	$59.36 - $65.4 $110,647 - $121,905	-1,864 Reduced 11.08%	14,964 $926,000
Q1 2024 May 13, 2024	SELL	$53.69 - $62.52 $9,449 - $11,003	-176 Reduced 1.04%	16,828 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$47.17 - $56.22 $849 - $1,011	18 Added 0.11%	17,004 $955,000
Q3 2023 Nov 13, 2023	BUY	$48.02 - $53.11 $768 - $849	16 Added 0.09%	16,986 $832,000
Q2 2023 Aug 04, 2023	BUY	$45.97 - $50.48 $32,684 - $35,891	711 Added 4.37%	16,970 $841,000
Q1 2023 May 11, 2023	BUY	$45.1 - $50.43 $186,172 - $208,175	4,128 Added 34.03%	16,259 $776,000
Q4 2022 Feb 07, 2023	SELL	$43.93 - $50.13 $90,188 - $102,916	-2,053 Reduced 14.47%	12,131 $579,000
Q3 2022 Nov 10, 2022	SELL	$43.8 - $52.74 $34,339 - $41,348	-784 Reduced 5.24%	14,184 $625,000
Q2 2022 Aug 03, 2022	SELL	$47.83 - $60.38 $329,309 - $415,716	-6,885 Reduced 31.51%	14,968 $727,000
Q1 2022 May 04, 2022	SELL	$53.09 - $64.81 $232,481 - $283,802	-4,379 Reduced 16.69%	21,853 $1.31 Million
Q4 2021 Feb 04, 2022	SELL	$61.4 - $66.29 $2,885 - $3,115	-47 Reduced 0.18%	26,232 $1.69 Million
Q3 2021 Oct 07, 2021	SELL	$62.69 - $69.36 $5,516 - $6,103	-88 Reduced 0.33%	26,279 $1.67 Million
Q2 2021 Aug 04, 2021	BUY	$62.13 - $68.21 $51,443 - $56,477	828 Added 3.24%	26,367 $1.75 Million
Q1 2021 May 04, 2021	BUY	$59.91 - $67.24 $409,784 - $459,921	6,840 Added 36.58%	25,539 $1.59 Million
Q4 2020 Feb 02, 2021	BUY	$53.35 - $61.46 $997,591 - $1.15 Million	18,699 New	18,699 $1.14 Million

Others Institutions Holding AADR

# of Institutions

Shares Held

105K

Call Options Held

Put Options Held

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About ADVISORSHARES DORSEY WRIGHT AD

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Envestnet Asset Management Inc Advisorshares Dorsey Wright Ad Transaction History