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
RFDI
First Trust ETF Iii Riverfront

ETFs
714
+ 0.55%
$62.36 - $68.31 $44.5K - $48.8K
132K $8.87M
SMIN
Ishares Msci India Small Cap I

ETFs
5.05K
+ 25.65%
$79.48 - $86.97 $401K - $439K
24.7K $2.13M
XLE
Energy Sector Spdr

ETFs
125K
+ 4.01%
$84.35 - $93.39 $10.5M - $11.6M
3.23M $283M
TGNA
Tegna Inc

Communication Services
12.8K
+ 7.04%
$13.39 - $16.27 $171K - $207K
194K $3.06M
GHYB
Gs ETF Tr Access High Yield CO

ETFs
5.71K
+ 3.46%
$43.7 - $45.66 $249K - $261K
171K $7.79M
CMBS
Ishares Cmbs ETF

ETFs
10.3K
+ 65.85%
$46.61 - $48.93 $478K - $502K
25.8K $1.26M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
20.6K
+ 31.76%
$14.84 - $21.08 $305K - $434K
85.4K $1.75M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
16.6K
+ 9.86%
$20.56 - $22.25 $341K - $369K
185K $4.12M
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
10.8K
+ 6.05%
$29.59 - $31.63 $319K - $341K
189K $5.97M
SIXJ
Aim ETF Prods Tr Allianzim U S
8.86K
+ 3.36%
$27.55 - $29.4 $244K - $260K
273K $8.02M
CCJ
Cameco Corp

Energy
17.2K
+ 8.27%
$36.9 - $53.72 $636K - $925K
225K $10.8M
HTGC
Hercules Capital, Inc.

Financial Services
34.2K
+ 18.3%
$17.71 - $21.67 $606K - $741K
221K $4.34M
PSLV
Sprott Physical Silver Trust

Financial Services
19.9K
+ 3.29%
$9.17 - $10.84 $183K - $216K
626K $6.54M
FBP
First Bancorp

Financial Services
24.6K
New
$17.74 - $21.83 $436K - $536K
24.6K $520K
FNV
Franco Nevada Corp

Basic Materials
2.93K
+ 10.73%
$116.95 - $131.12 $342K - $384K
30.2K $3.75M
SIVR
Abrdn Silver ETF Trust

ETFs
10.6K
+ 9.89%
$25.48 - $30.77 $270K - $326K
118K $3.5M
PFN
Pimco Income Strategy Fund Ii

Financial Services
49.4K
+ 15.67%
$7.02 - $7.62 $347K - $376K
365K $2.78M
RXO
Rxo, Inc.
15K
+ 28.55%
$25.55 - $31.9 $384K - $480K
67.7K $1.9M
PAGP
Plains Gp Holdings LP

Energy
32.4K
+ 12.46%
$17.93 - $19.98 $581K - $647K
292K $5.41M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
835
+ 0.69%
$34.35 - $39.16 $28.7K - $32.7K
123K $4.7M
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
7.27K
+ 97.47%
$77.05 - $98.48 $560K - $716K
14.7K $1.19M
NJR
New Jersey Resources Corp

Utilities
7.91K
+ 26.2%
$42.03 - $48.02 $332K - $380K
38.1K $1.8M
FDUS
Fidus Investment Corp

Financial Services
24.4K
+ 10.82%
$18.76 - $20.34 $459K - $497K
250K $4.91M
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
7.15K
+ 5.59%
$29.09 - $32.07 $208K - $229K
135K $4.3M
WTRG
Essential Utilities, Inc.

Utilities
10K
+ 10.51%
$36.74 - $41.49 $368K - $416K
105K $4.07M
FWRD
Forward Air Corp

Industrials
9.46K
+ 91.43%
$18.65 - $37.23 $176K - $352K
19.8K $701K
NUVL
Nuvalent, Inc.

Healthcare
2.96K
+ 38.7%
$67.44 - $112.17 $200K - $332K
10.6K $1.08M
YYY
Amplify ETF Tr High Income ETF

ETFs
36.6K
+ 22.6%
$11.48 - $12.36 $420K - $452K
198K $2.45M
CLF
Cleveland Cliffs Inc.

Basic Materials
55K
+ 71.65%
$10.91 - $16.21 $600K - $891K
132K $1.68M
PSTP
Innovator Etfs Tr Pwr Buffer S

ETFs
14.1K
+ 27.51%
$29.62 - $31.54 $419K - $446K
65.6K $2.07M
NCNO
N Cino, Inc.

Technology
14.5K
+ 3.88%
$29.0 - $35.0 $421K - $508K
388K $12.3M
PDI
Pimco Dynamic Income Fund

Financial Services
10K
+ 4.96%
$18.7 - $20.25 $187K - $203K
212K $4.28M
IGOV
Ishares 1 3 International Trea

ETFs
1.44K
+ 1.07%
$38.52 - $42.09 $55.5K - $60.7K
136K $5.68M
KNTK
Kinetik Holdings Inc.

Energy
9.74K
+ 71.79%
$38.59 - $47.43 $376K - $462K
23.3K $1.05M
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
5.86K
+ 11.43%
$51.71 - $57.4 $303K - $336K
57.2K $3.28M
PLMR
Palomar Holdings, Inc.

Financial Services
782
+ 2.53%
$80.39 - $99.22 $62.9K - $77.6K
31.7K $3M
EPI
Wisdomtree Tr India Earnings F

ETFs
3.04K
+ 1.96%
$47.41 - $50.82 $144K - $154K
158K $7.95M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
15K
+ 6.86%
$17.9 - $20.22 $268K - $303K
233K $4.44M
XT
Ishares Tr Exponential Technol

ETFs
4.36K
+ 4.09%
$54.51 - $61.59 $238K - $268K
111K $6.75M
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
7.5K
New
$55.15 - $64.23 $414K - $482K
7.5K $481K
JMIA
Jumia Technologies Ag

Consumer Cyclical
89.5K
New
$4.16 - $14.56 $372K - $1.3M
89.5K $478K
IRMD
Iradimed Corp

Healthcare
2.79K
+ 5.27%
$43.23 - $50.29 $120K - $140K
55.7K $2.8M
TIGO
Millicom International Cellular Sa

Communication Services
7.55K
+ 7.26%
$24.2 - $28.65 $183K - $216K
112K $3.03M
AGI
Alamos Gold Inc

Basic Materials
12.8K
+ 25.19%
$15.54 - $21.04 $199K - $269K
63.6K $1.27M
ITRI
Itron, Inc.

Technology
2.24K
+ 7.53%
$94.52 - $108.09 $212K - $242K
31.9K $3.41M
MDU
Mdu Resources Group Inc

Industrials
11.7K
+ 18.11%
$24.1 - $27.68 $283K - $325K
76.6K $2.1M
BZ
Kanzhun LTD

Industrials
27.2K
New
$10.95 - $19.09 $298K - $519K
27.2K $471K
SMAR
Smartsheet Inc

Technology
1.04K
+ 2.83%
$42.95 - $55.46 $44.6K - $57.6K
37.7K $2.09M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
10.1K
+ 17.0%
$32.7 - $36.14 $331K - $366K
69.7K $2.5M
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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