Envestnet Asset Management Inc Purchases in Q4 2024

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFFV
Global X Variable Rate Preferr

Technology
9.99K
+ 13.97%
$23.57 - $24.48 $235K - $245K
81.5K $1.92M
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
18.8K
+ 6.18%
$46.31 - $51.02 $872K - $960K
323K $15.4M
ARIS
Aris Water Solutions, Inc.

Utilities
4.09K
+ 28.29%
$15.05 - $27.52 $61.5K - $112K
18.5K $443K
FHI
Federated Hermes, Inc.

Financial Services
2.83K
+ 15.41%
$36.01 - $43.31 $102K - $123K
21.2K $872K
TCBI
Texas Capital Bancshares Inc

Financial Services
1.7K
+ 19.09%
$69.88 - $89.68 $119K - $153K
10.6K $831K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
1.97K
+ 12.62%
$112.69 - $123.97 $221K - $244K
17.5K $1.98M
FBT
First Trust Nyse Arca Biotechn

ETFs
4.88K
+ 4.49%
$161.65 - $178.69 $789K - $872K
114K $18.9M
VAL
Valaris LTD

Energy
7.23K
+ 63.8%
$40.92 - $56.38 $296K - $408K
18.6K $821K
MATX
Matson, Inc.

Industrials
6.16K
+ 7.46%
$131.18 - $167.37 $808K - $1.03M
88.7K $12M
CRGY
Crescent Energy CO

Energy
12.8K
New
$11.17 - $15.28 $143K - $196K
12.8K $187K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
8.17K
+ 1.21%
$33.7 - $37.69 $275K - $308K
685K $23.5M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
2.81K
+ 5.1%
$46.53 - $49.91 $131K - $140K
57.9K $2.79M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
87.7K
+ 7.29%
$19.47 - $20.95 $1.71M - $1.84M
1.29M $25.2M
PFBC
Preferred Bank

Financial Services
1.22K
+ 9.67%
$78.18 - $96.73 $95.3K - $118K
13.8K $1.19M
EGO
Eldorado Gold Corp

Basic Materials
12.3K
New
$14.7 - $18.65 $181K - $230K
12.3K $183K
UAA
Under Armour, Inc.

Consumer Cyclical
23.1K
+ 183.74%
$8.21 - $11.13 $190K - $257K
35.7K $295K
NOA
North American Construction Group Ltd.

Energy
1.09K
+ 2.0%
$16.8 - $21.61 $18.2K - $23.4K
55.3K $1.19M
CMPO
Compo Secure, Inc.

Industrials
11.8K
New
$13.6 - $16.55 $160K - $195K
11.8K $180K
CUBI
Customers Bancorp, Inc.

Financial Services
2.99K
+ 20.25%
$44.23 - $57.66 $132K - $173K
17.8K $865K
MSGS
Madison Square Garden Sports Corp.

Communication Services
322
+ 5.27%
$208.82 - $235.85 $67.2K - $75.9K
6.44K $1.45M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
2.84K
+ 29.12%
$67.38 - $75.88 $191K - $215K
12.6K $851K
BPMC
Blueprint Medicines Corp

Healthcare
3.72K
+ 13.11%
$82.48 - $101.39 $307K - $377K
32.1K $2.8M
PSTP
Innovator Etfs Tr Pwr Buffer S

ETFs
4.46K
+ 6.81%
$31.29 - $32.43 $140K - $145K
70K $2.24M
JIG
J P Morgan Exchange Traded Fd

ETFs
3.43K
+ 43.79%
$62.5 - $67.55 $214K - $232K
11.3K $703K
GAM
General American Investors CO Inc

Financial Services
4.78K
+ 17.64%
$49.57 - $55.15 $237K - $264K
31.9K $1.63M
GHC
Graham Holdings CO

Consumer Defensive
72
+ 3.28%
$771.16 - $960.36 $55.5K - $69.1K
2.27K $1.98M
CATH
Global X Fds Global X S&P 500

ETFs
1.23K
+ 2.11%
$68.5 - $73.81 $84.5K - $91K
59.8K $4.23M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
5.08K
+ 8.16%
$11.18 - $13.68 $56.7K - $69.4K
67.3K $855K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
4.15K
+ 6.46%
$26.53 - $28.09 $110K - $117K
68.4K $1.88M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
9.6K
+ 28.48%
$22.12 - $23.49 $212K - $226K
43.3K $961K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
5.77K
+ 8.5%
$28.62 - $34.06 $165K - $196K
73.6K $2.33M
SMB
Vaneck Short Muni ETF

ETFs
10.9K
+ 12.06%
$17.07 - $17.26 $187K - $189K
102K $1.74M
AVPT
Ave Point, Inc.

Technology
10.2K
New
$11.54 - $18.89 $118K - $193K
10.2K $168K
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
4.65K
+ 10.1%
$44.57 - $45.47 $207K - $211K
50.7K $2.27M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
2.09K
+ 40.01%
$97.84 - $104.89 $205K - $219K
7.32K $715K
KN
Knowles Corp

Technology
5.83K
+ 21.88%
$17.04 - $20.23 $99.3K - $118K
32.4K $646K
PVH
Pvh Corp.

Consumer Cyclical
152
+ 0.5%
$92.92 - $112.86 $14.1K - $17.2K
30.7K $3.25M
PALL
Abrdn Palladium ETF Trust

ETFs
3.22K
+ 25.84%
$82.73 - $112.0 $266K - $360K
15.7K $1.31M
ADUS
Addus Home Care Corp

Healthcare
3.66K
+ 9.37%
$118.27 - $133.01 $433K - $487K
42.7K $5.35M
PRG
Prog Holdings, Inc.

Industrials
6.35K
+ 38.07%
$41.69 - $49.65 $265K - $315K
23K $973K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
8.43K
+ 76.22%
$9.31 - $15.95 $78.5K - $135K
19.5K $274K
IESC
Ies Holdings, Inc.

Industrials
808
+ 49.15%
$196.89 - $309.86 $159K - $250K
2.45K $492K
PFM
Invesco Exchange Traded Fd Tr

ETFs
5.19K
+ 4.74%
$45.72 - $48.2 $237K - $250K
115K $5.26M
PSO
Pearson PLC

Communication Services
315
+ 0.52%
$13.3 - $16.28 $4.19K - $5.13K
61.5K $990K
LANC
Lancaster Colony Corp

Consumer Defensive
3.51K
+ 2.68%
$172.18 - $200.28 $604K - $703K
134K $23.3M
BUL
Pacer Fds Tr U S Cash Cows Gro

ETFs
3.09K
+ 5.58%
$45.61 - $50.53 $141K - $156K
58.5K $2.71M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
11.8K
+ 2.2%
$14.28 - $14.81 $168K - $174K
546K $7.84M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
17.5K
New
$8.01 - $11.0 $140K - $192K
17.5K $157K
ICHR
Ichor Holdings, Ltd.

Technology
4.64K
+ 27.36%
$26.83 - $35.4 $124K - $164K
21.6K $695K
Activity Summary
Buys All Purchases 2408 New Holdings 259 Increased Positions 2149 Sells All Sells 1859 Reductions 1859 Sold out 0 Options Calls 0 Puts 0
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