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
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
128K
+ 33.46%
$19.92 - $20.67 $2.54M - $2.64M
509K $10.5M
GOLD
Barrick Gold Corp

Basic Materials
38.1K
+ 5.84%
$16.56 - $21.01 $631K - $800K
690K $13.7M
BRKR
Bruker Corp

Healthcare
18.4K
+ 6.1%
$60.3 - $70.67 $1.11M - $1.3M
320K $22.1M
ITB
Ishares Tr

ETFs
2.24K
+ 2.29%
$97.52 - $128.64 $219K - $289K
100K $12.7M
FR
First Industrial Realty Trust Inc

Real Estate
17.8K
+ 8.27%
$47.13 - $56.97 $840K - $1.01M
233K $13.1M
FXU
First Tr Exchange Traded Fd Ut

ETFs
19.2K
+ 4.99%
$32.72 - $38.48 $628K - $738K
403K $15.5M
LRN
Stride, Inc.

Consumer Defensive
6.8K
+ 4.56%
$66.21 - $85.31 $450K - $580K
156K $13.3M
VTRS
Viatris Inc

Healthcare
94.7K
+ 5.51%
$10.32 - $12.13 $977K - $1.15M
1.81M $21.1M
IEX
Idex Corp

Industrials
5.6K
+ 4.7%
$190.56 - $214.98 $1.07M - $1.2M
125K $26.8M
ROLL
Rbc Bearings Inc

Industrials
11.3K
+ 8.39%
N/A
146K $35.9M
LPI
Laredo Petroleum, Inc.

Energy
57.1K
New
N/A
57.1K $2.78M
AI
C3.Ai, Inc.

Technology
118K
+ 732.54%
$21.12 - $30.58 $2.48M - $3.59M
134K $3.24M
CALM
Cal Maine Foods Inc

Consumer Defensive
13.2K
+ 10.19%
$61.82 - $74.9 $818K - $990K
143K $10.7M
WDFC
Wd 40 CO

Basic Materials
1.66K
+ 2.72%
$213.45 - $271.83 $354K - $451K
62.6K $16.1M
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
33.4K
+ 3.34%
$41.93 - $44.13 $1.4M - $1.47M
1.03M $45.6M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
72.7K
+ 3.55%
$23.57 - $24.19 $1.71M - $1.76M
2.12M $51.3M
SIG
Signet Jewelers LTD

Consumer Cyclical
23.4K
+ 106.52%
$72.58 - $103.15 $1.7M - $2.41M
45.4K $4.68M
LFVN
Lifevantage Corp

Consumer Defensive
223K
New
$5.51 - $13.01 $1.23M - $2.9M
223K $2.69M
XPO
Xpo Logistics, Inc.

Industrials
24.1K
+ 32.35%
$101.15 - $125.11 $2.44M - $3.02M
98.6K $10.6M
LUV
Southwest Airlines CO

Industrials
84.2K
+ 44.03%
$23.7 - $29.93 $2M - $2.52M
276K $8.16M
DECK
Deckers Outdoor Corp

Consumer Cyclical
419K
+ 528.48%
$150.73 - $974.56 $63.2M - $409M
499K $79.5M
MSTR
Microstrategy Inc

Technology
29.7K
+ 1546.49%
$114.3 - $1800.09 $3.4M - $53.5M
31.7K $5.34M
ZTO
Zto Express (Cayman) Inc.

Industrials
28.9K
+ 5.89%
$18.33 - $24.77 $529K - $715K
519K $12.9M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
162
+ 0.05%
$86.85 - $95.74 $14.1K - $15.5K
357K $34.2M
WBIL
Absolute Shs Tr Wbi Bullbear Q

ETFs
75.3K
+ 58.95%
$31.68 - $34.46 $2.39M - $2.59M
203K $6.93M
AVMU
American Centy ETF Travantis C

ETFs
44.9K
+ 6.4%
$46.01 - $46.95 $2.07M - $2.11M
746K $35M
LGOV
First Tr ETF Iv Long Duration

ETFs
53.1K
+ 4.94%
$20.77 - $22.83 $1.1M - $1.21M
1.13M $25.3M
FSMD
Fidelity Covington Tr Small Mi

ETFs
37.3K
+ 12.41%
$37.22 - $41.47 $1.39M - $1.55M
338K $14M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
12.7K
+ 1.91%
$30.61 - $34.92 $389K - $444K
677K $23.3M
ARW
Arrow Electronics Inc

Technology
7.24K
+ 5.15%
$117.29 - $135.1 $849K - $978K
148K $19.6M
MGPI
Mgp Ingredients Inc

Consumer Defensive
19.8K
+ 17.45%
$69.79 - $91.87 $1.38M - $1.82M
134K $11.1M
SEIC
Sei Investments CO

Financial Services
13.4K
+ 3.52%
$63.1 - $69.83 $847K - $937K
395K $27.3M
CINF
Cincinnati Financial Corp

Financial Services
2K
+ 1.51%
$115.7 - $138.2 $231K - $276K
134K $18.2M
BAR
Granite Shares Gold Trust

ETFs
4.06K
+ 0.49%
$23.01 - $26.37 $93.5K - $107K
834K $21.7M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
294K
+ 20.44%
$11.38 - $14.48 $3.35M - $4.26M
1.73M $21.9M
OSCV
Opus Small Cap Value ETF

ETFs
41.9K
+ 12.2%
$33.99 - $37.93 $1.42M - $1.59M
385K $14.4M
LKQ
Lkq Corp

Consumer Cyclical
97.7K
+ 12.45%
$38.47 - $46.03 $3.76M - $4.5M
882K $35.2M
FISV
Fiserv Inc

Technology
20.5K
+ 1.11%
N/A
1.87M $235M
AGNC
Agnc Investment Corp.

Real Estate
122K
+ 8.65%
$9.48 - $10.66 $1.15M - $1.3M
1.53M $16M
HTAB
Hartford Fds Exchange Traded

ETFs
110K
+ 14.8%
$19.24 - $19.9 $2.13M - $2.2M
857K $17M
MFG
Mizuho Financial Group Inc

Financial Services
618K
+ 114.77%
$3.69 - $4.62 $2.28M - $2.85M
1.16M $4.83M
URA
Global X Uranium ETF

ETFs
91.3K
+ 53.93%
$23.18 - $31.26 $2.12M - $2.85M
260K $7.45M
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
64.2K
+ 89.3%
$34.06 - $37.17 $2.19M - $2.39M
136K $5.05M
ITT
Itt Inc.

Industrials
2.4K
+ 2.23%
$125.05 - $150.55 $300K - $361K
110K $16.4M
BRK-A
Berkshire Hathaway Inc

Financial Services
3
+ 50.0%
$610460.0 - $715910.0 $1.83M - $2.15M
9 $6.21M
TOL
Toll Brothers, Inc.

Consumer Cyclical
9.51K
+ 34.9%
$109.16 - $155.35 $1.04M - $1.48M
36.8K $5.68M
DGII
Digi International Inc

Technology
43.8K
+ 15.3%
$22.44 - $29.62 $983K - $1.3M
330K $9.09M
NEU
Newmarket Corp

Basic Materials
2.29K
+ 6.56%
$507.12 - $579.02 $1.16M - $1.32M
37.1K $20.5M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
6.23K
+ 24.77%
$233.81 - $287.01 $1.46M - $1.79M
31.4K $8.63M
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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