Envestnet Asset Management Inc Purchases in Q3 2024

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.43K
+ 0.26%
$72.22 - $81.88 $103K - $117K
549K $43.2M
NU
Nu Holdings Ltd.

Financial Services
9.3K
+ 0.22%
$10.71 - $15.14 $99.6K - $141K
4.23M $57.7M
PSN
Parsons Corp

Industrials
2.44K
+ 1.74%
$76.52 - $103.68 $187K - $253K
142K $14.8M
POR
Portland General Electric CO

Utilities
28.5K
+ 6.85%
$42.44 - $49.09 $1.21M - $1.4M
445K $21.3M
JPIE
J P Morgan Exchange Traded Fd
67.9K
+ 44.3%
$45.17 - $46.39 $3.07M - $3.15M
221K $10.3M
CG
Carlyle Group Inc.

Financial Services
51.7K
+ 14.21%
$37.24 - $49.74 $1.93M - $2.57M
416K $17.9M
ROL
Rollins Inc

Consumer Cyclical
22.1K
+ 1.83%
$45.93 - $51.4 $1.01M - $1.14M
1.23M $62.1M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
55.8K
+ 2.56%
$25.38 - $26.27 $1.42M - $1.47M
2.24M $58.7M
IDU
Ishares Tr U S Utils ETF

ETFs
21.4K
+ 27.82%
$87.2 - $102.21 $1.86M - $2.18M
98.2K $10M
BSCU
Invesco Exc Self Ind Tr

ETFs
148K
+ 13.9%
$16.19 - $17.05 $2.4M - $2.53M
1.22M $20.6M
DFAU
Dimensional ETF Tr

ETFs
56.8K
+ 12.64%
$35.8 - $39.69 $2.03M - $2.26M
507K $20.1M
TRNO
Terreno Realty Corp

Real Estate
12.4K
+ 3.97%
$59.43 - $71.02 $740K - $884K
326K $21.8M
PIPR
Piper Sandler Companies

Financial Services
685
+ 1.2%
$230.9 - $287.51 $158K - $197K
57.8K $16.4M
HISF
First Tr Exc Traded Fd Iv High

ETFs
70.5K
+ 973.33%
$43.64 - $45.8 $3.08M - $3.23M
77.8K $3.54M
MGM
Mgm Resorts International

Consumer Cyclical
120K
+ 43.27%
$34.07 - $46.78 $4.09M - $5.62M
398K $15.5M
LRGF
Ishares Tr

ETFs
35.7K
+ 10.18%
$52.89 - $58.77 $1.89M - $2.1M
386K $22.7M
ALB
Albemarle Corp

Basic Materials
34.5K
+ 27.01%
$72.85 - $100.09 $2.51M - $3.45M
162K $15.4M
DOCU
Docusign, Inc.

Technology
38.6K
+ 44.17%
$49.73 - $62.53 $1.92M - $2.41M
126K $7.83M
VVV
Valvoline Inc

Energy
82.3K
+ 35.39%
$38.64 - $47.6 $3.18M - $3.92M
315K $13.2M
MEAR
Blackrock Short Maturity Munic

ETFs
61.4K
+ 31.56%
$49.99 - $50.34 $3.07M - $3.09M
256K $12.9M
LXFR
Luxfer Holdings PLC

Industrials
213K
+ 80.99%
$10.16 - $13.23 $2.16M - $2.82M
476K $6.16M
WFRD
Weatherford International PLC

Energy
85.4K
+ 77.45%
$84.06 - $134.26 $7.18M - $11.5M
196K $16.6M
FIW
First Trust Water ETF

ETFs
12.6K
+ 6.75%
$98.0 - $109.33 $1.23M - $1.37M
199K $21.7M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
23.2K
+ 51.26%
$101.06 - $115.49 $2.35M - $2.68M
68.5K $7.77M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
184K
+ 42.89%
$9.14 - $12.13 $1.69M - $2.24M
615K $7.08M
GQRE
Flexshares Tr Global Quality R

ETFs
35.3K
+ 30.2%
$54.18 - $62.97 $1.91M - $2.22M
152K $9.47M
ENVA
Enova International, Inc.

Financial Services
11.2K
+ 11.28%
$61.16 - $86.47 $685K - $969K
111K $9.26M
AVA
Avista Corp

Utilities
57.1K
+ 27.37%
$33.57 - $39.64 $1.92M - $2.26M
266K $10.3M
MLPX
Global X Mlp & Energy Infrastr

ETFs
30.4K
+ 7.35%
$50.37 - $55.21 $1.53M - $1.68M
444K $24.2M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
34.2K
+ 37.54%
$70.42 - $80.82 $2.41M - $2.77M
125K $9.8M
HTRB
Hartford Fds Total Return Bd E

ETFs
57.6K
+ 8.32%
$33.29 - $35.33 $1.92M - $2.03M
749K $26.2M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
140K
+ 19.15%
$19.2 - $19.63 $2.69M - $2.75M
871K $17M
OUSM
Alps ETF Tr Oshares U S Small

ETFs
60.5K
+ 81.02%
$40.6 - $45.07 $2.46M - $2.73M
135K $6.1M
ARCC
Ares Capital Corp

Financial Services
136K
+ 9.15%
$19.8 - $21.28 $2.7M - $2.9M
1.63M $34.1M
FHB
First Hawaiian, Inc.

Financial Services
126K
+ 361.53%
$20.52 - $26.1 $2.59M - $3.3M
161K $3.73M
CVNA
Carvana Co.

Consumer Cyclical
11.2K
+ 47.92%
$122.32 - $175.15 $1.36M - $1.95M
34.4K $5.99M
RGEN
Repligen Corp

Healthcare
3.51K
+ 3.23%
$119.79 - $167.35 $420K - $587K
112K $16.7M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
45.5K
+ 13.91%
$46.67 - $50.52 $2.12M - $2.3M
373K $18.8M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
12.8K
+ 0.78%
$23.58 - $25.5 $302K - $326K
1.65M $41.9M
IRT
Independence Realty Trust, Inc.

Real Estate
136K
+ 122.37%
$18.32 - $21.15 $2.49M - $2.87M
247K $5.06M
MORN
Morningstar, Inc.

Financial Services
4K
+ 5.48%
$295.85 - $326.31 $1.18M - $1.3M
77K $24.6M
REXR
Rexford Industrial Realty, Inc.

Real Estate
25.2K
+ 8.47%
$44.45 - $52.25 $1.12M - $1.32M
323K $16.3M
VRRM
Verra Mobility Corp

Industrials
103K
+ 58.37%
$26.13 - $30.84 $2.68M - $3.16M
278K $7.74M
SQ
Block, Inc.

Technology
33.5K
+ 12.57%
$57.21 - $72.07 $1.91M - $2.41M
300K $20.1M
OSIS
Osi Systems Inc

Technology
14.7K
+ 29.08%
$134.78 - $154.28 $1.97M - $2.26M
65K $9.87M
QTWO
Q2 Holdings, Inc.

Technology
17.9K
+ 22.94%
$60.19 - $81.55 $1.08M - $1.46M
95.7K $7.63M
BCO
Brinks CO

Industrials
22.3K
+ 84.41%
$93.97 - $115.64 $2.09M - $2.58M
48.7K $5.63M
TMDX
Trans Medics Group, Inc.

Healthcare
15.6K
+ 20.82%
$135.68 - $176.11 $2.11M - $2.74M
90.3K $14.2M
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
44.9K
+ 14.05%
$42.55 - $46.2 $1.91M - $2.08M
365K $16.8M
Activity Summary
Buys All Purchases 2599 New Holdings 209 Increased Positions 2390 Sells All Sells 1584 Reductions 1584 Sold out 0 Options Calls 0 Puts 0
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