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
BKMC
Bny Mellon ETF Tr Us Mid Cap C

ETFs
70
+ 1.43%
$92.01 - $101.97 $6.44K - $7.14K
4.98K $507K
QLVE
Flexshares Emerging Mkts Quali

ETFs
497
+ 3.58%
$24.45 - $27.65 $12.2K - $13.7K
14.4K $390K
GNL
Global Net Lease, Inc.

Real Estate
2.5K
+ 11.55%
$7.3 - $8.96 $18.2K - $22.4K
24.1K $203K
OTTR
Otter Tail Corp

Utilities
1.08K
+ 25.68%
$75.49 - $100.47 $81.4K - $108K
5.28K $412K
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
882
+ 5.14%
$50.28 - $51.29 $44.3K - $45.2K
18.1K $923K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
360
+ 3.76%
$50.43 - $55.76 $18.2K - $20.1K
9.95K $554K
TDC
Teradata Corp

Technology
12K
+ 15.98%
$24.51 - $34.97 $294K - $420K
87.2K $2.64M
BHK
Blackrock Core Bond Trust

Financial Services
1.86K
+ 12.1%
$10.55 - $12.06 $19.7K - $22.5K
17.3K $208K
FYLD
Cambria Foreign Shareholder Yi

ETFs
221
+ 0.84%
$24.79 - $28.04 $5.48K - $6.2K
26.6K $740K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
5.79K
+ 28.44%
$7.06 - $7.82 $40.9K - $45.3K
26.1K $200K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
7.01K
+ 16.21%
$7.12 - $7.12 $49.9K - $49.9K
50.3K $357K
PNQI
Invesco Nasdaq Internet ETF

ETFs
15
+ 0.08%
$37.37 - $43.48 $561 - $652
17.9K $775K
BKSE
Bny Mellon ETF Tr Us Small Cap

ETFs
74
+ 1.79%
$91.59 - $101.53 $6.78K - $7.51K
4.2K $425K
TEF
Telefonica S A

Communication Services
4.15K
+ 12.22%
$4.18 - $4.9 $17.3K - $20.3K
38.1K $185K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
6.83K
+ 12.32%
$4.53 - $5.04 $30.9K - $34.4K
62.2K $311K
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
274
+ 1.08%
$11.37 - $13.03 $3.12K - $3.57K
25.6K $332K
SCSC
Scansource, Inc.

Technology
514
+ 10.82%
$41.83 - $52.3 $21.5K - $26.9K
5.27K $252K
DLY
Double Line Yield Opportunities Fund

N/A
1.86K
+ 13.96%
$15.67 - $16.79 $29.1K - $31.2K
15.2K $251K
ASET
Flexshares Tr Real Assets Allo

ETFs
334
+ 2.93%
$30.04 - $32.89 $10K - $11K
11.7K $384K
IVZ
Invesco Ltd.

Financial Services
533
+ 4.38%
$14.85 - $17.74 $7.92K - $9.46K
12.7K $223K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
3.21K
+ 10.87%
$5.25 - $6.62 $16.8K - $21.2K
32.7K $204K
BEP
Brookfield Renewable Partners L.P.

Utilities
67
+ 0.6%
$23.3 - $28.3 $1.56K - $1.9K
11.3K $317K
FSMO
Fidelity Covington Tr

ETFs
1.03K
+ 8.85%
$24.77 - $27.18 $25.5K - $28K
12.7K $333K
FGRO
Fidelity Covington Tr

ETFs
2.54K
+ 18.48%
$21.1 - $24.63 $53.5K - $62.4K
16.3K $364K
KAPR
Innovator U.S. Small Cap Power

ETFs
348
+ 2.01%
$30.54 - $32.65 $10.6K - $11.4K
17.6K $572K
CPER
United States Copper Index Fun

ETFs
614
+ 3.11%
$24.71 - $28.93 $15.2K - $17.8K
20.3K $576K
INT
World Fuel Services Corp

Energy
1.81K
+ 2.59%
N/A
71.9K $1.58M
OEUR
Alps ETF Tr Oshares Europe Qua

ETFs
102
+ 0.46%
$29.16 - $32.29 $2.97K - $3.29K
22.3K $710K
CACI
Caci International Inc

Technology
315
+ 0.78%
$427.76 - $427.76 $135K - $135K
40.9K $17.5M
FNGR
Finger Motion, Inc.

Communication Services
23.1K
+ 73.29%
$1.68 - $2.55 $38.9K - $59K
54.7K $119K
VCV
Invesco California Value Municipal Income Trust

Financial Services
1.87K
+ 4.7%
$10.37 - $11.37 $19.4K - $21.2K
41.6K $452K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
2.8K
+ 6.89%
$10.64 - $11.07 $29.8K - $31K
43.5K $479K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
994
+ 8.42%
$23.75 - $26.54 $23.6K - $26.4K
12.8K $339K
KBR
Kbr, Inc.

Industrials
249
+ 1.15%
$60.85 - $69.36 $15.2K - $17.3K
21.9K $1.43M
DEW
Wisdomtree Tr Global High Divi

ETFs
277
+ 5.72%
$50.05 - $55.83 $13.9K - $15.5K
5.12K $280K
DAN
Dana Inc

Consumer Cyclical
5.88K
+ 35.63%
$9.34 - $12.71 $54.9K - $74.7K
22.4K $236K
BSTP
Innovator Etfs Tr Buffer Step

ETFs
6
+ 0.02%
$30.24 - $32.72 $181 - $196
27.5K $900K
PAAS
Pan American Silver Corp

Basic Materials
506
+ 1.87%
$18.58 - $24.18 $9.4K - $12.2K
27.6K $575K
RFG
Invesco Exchange Traded Fd Tr

ETFs
530
+ 2.35%
$45.41 - $51.61 $24.1K - $27.4K
23.1K $1.14M
DINO
Hf Sinclair Corp

Energy
16.4K
+ 20.71%
$44.42 - $53.6 $730K - $881K
95.8K $4.27M
EAPR
Innovator Etfs Tr Emerging Mkt
436
+ 2.09%
$25.09 - $27.24 $10.9K - $11.9K
21.3K $575K
IAS
Integral Ad Science Holding Corp.

Communication Services
399
+ 1.37%
$9.57 - $11.68 $3.82K - $4.66K
29.6K $320K
TTMI
Ttm Technologies Inc

Technology
3K
+ 18.51%
$16.98 - $22.41 $50.9K - $67.2K
19.2K $350K
UMI
Uscf ETF Tr Uscf Midstream Ene

ETFs
5
+ 0.04%
$41.17 - $45.69 $206 - $228
12.5K $561K
EXTR
Extreme Networks Inc

Technology
603
+ 3.69%
$12.62 - $15.79 $7.61K - $9.52K
16.9K $254K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
376
+ 0.59%
$18.63 - $20.45 $7K - $7.69K
64.2K $1.31M
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
838
+ 3.95%
$28.97 - $29.74 $24.3K - $24.9K
22.1K $656K
HEEM
Ishares Currency Hedged Msci E

ETFs
657
+ 5.27%
$25.51 - $28.97 $16.8K - $19K
13.1K $372K
BJUN
Innovator U.S. Equity Buffer E

ETFs
829
+ 1.11%
$39.1 - $39.1 $32.4K - $32.4K
75.7K $2.96M
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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