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
IMTB
Ishares Tr

ETFs
70
+ 0.45%
$42.23 - $44.8 $2.96K - $3.14K
15.5K $692K
SOUN
Soundhound Ai, Inc.

Technology
4.14K
+ 21.63%
$3.89 - $6.2 $16.1K - $25.6K
23.3K $108K
BANC
Banc Of California, Inc.

Financial Services
404
+ 3.0%
$12.5 - $15.38 $5.05K - $6.21K
13.9K $204K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
876
+ 2.96%
$9.67 - $10.51 $8.47K - $9.21K
30.5K $320K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
2.19K
+ 10.29%
$10.77 - $11.33 $23.5K - $24.8K
23.4K $261K
ECPG
Encore Capital Group Inc

Financial Services
83
+ 1.64%
$41.28 - $50.68 $3.43K - $4.21K
5.16K $243K
NSP
Insperity, Inc.

Industrials
7.05K
+ 3.88%
$85.48 - $103.18 $602K - $727K
189K $16.6M
EWI
Ishares Inc Msci Italy ETF

ETFs
84
+ 0.89%
$34.96 - $39.44 $2.94K - $3.31K
9.49K $369K
NWBI
Northwest Bancshares, Inc.

Financial Services
422
+ 2.9%
$11.24 - $14.26 $4.74K - $6.02K
15K $200K
SENEA
Seneca Foods Corp

Consumer Defensive
85
+ 1.58%
$57.56 - $63.59 $4.89K - $5.41K
5.45K $339K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
1.54K
+ 13.57%
$21.12 - $23.6 $32.5K - $36.4K
12.9K $296K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
5
+ 0.01%
$9.33 - $10.18 $46.7 - $50.9
37.1K $377K
TECL
Direxion Daily Technology Bull

ETFs
961
+ 17.78%
$61.27 - $112.11 $58.9K - $108K
6.37K $557K
ORN
Orion Group Holdings Inc

Industrials
12.4K
+ 115.07%
$5.47 - $11.87 $67.9K - $147K
23.2K $133K
TRND
Pacer Fds Tr Trendpilot Fd Fds

ETFs
357
+ 3.25%
$30.87 - $33.59 $11K - $12K
11.4K $381K
ORCC
Owl Rock Capital Corp

Financial Services
2.27K
+ 0.54%
N/A
425K $5.7M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
1.43K
+ 8.95%
$13.24 - $14.64 $19K - $21K
17.4K $255K
AG
First Majestic Silver Corp

Basic Materials
4.58K
+ 18.15%
$4.62 - $6.84 $21.2K - $31.4K
29.8K $179K
PPLT
Abrdn Platinum ETF Trust

ETFs
508
+ 5.21%
$89.83 - $89.83 $45.6K - $45.6K
10.3K $921K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
2.11K
+ 8.38%
$9.82 - $10.46 $20.7K - $22.1K
27.3K $283K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
11.1K
+ 18.59%
$1.29 - $1.65 $14.3K - $18.3K
70.6K $107K
SAFT
Safety Insurance Group Inc

Financial Services
38
+ 1.0%
$74.85 - $88.81 $2.84K - $3.37K
3.85K $314K
CINT
Ci&T Inc

Technology
401
+ 2.63%
$5.21 - $7.26 $2.09K - $2.91K
15.7K $106K
INTR
Inter & Co, Inc.

Financial Services
1.95K
+ 7.4%
$5.84 - $7.8 $11.4K - $15.2K
28.3K $188K
JILL
J.Jill, Inc.

Consumer Cyclical
3.9K
+ 58.69%
$24.14 - $39.59 $94K - $154K
10.5K $259K
FPH
Five Point Holdings, LLC

Real Estate
2.96K
+ 26.1%
$2.93 - $4.15 $8.68K - $12.3K
14.3K $59K
FL
Foot Locker, Inc.

Consumer Cyclical
377
+ 2.21%
$23.07 - $32.96 $8.7K - $12.4K
17.4K $449K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
638
+ 6.12%
$7.89 - $10.9 $5.03K - $6.95K
11.1K $110K
RBBN
Ribbon Communications Inc.

Communication Services
8.53K
+ 18.57%
$2.83 - $3.92 $24.1K - $33.4K
54.4K $176K
XBJA
Innovator Etfs Tr Us Equity Ac

ETFs
693
+ 9.34%
$26.96 - $28.34 $18.7K - $19.6K
8.11K $229K
AORT
Artivion, Inc.

Healthcare
514
+ 5.31%
$24.33 - $28.46 $12.5K - $14.6K
10.2K $271K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
973
+ 3.74%
$28.26 - $29.46 $27.5K - $28.7K
27K $775K
FTXG
First Tr ETF Vi Nasdaq Food &

ETFs
122
+ 1.34%
$23.2 - $25.96 $2.83K - $3.17K
9.24K $236K
XBAP
Innovator ETF Tr Us Equity Acc
198
+ 1.28%
$31.28 - $33.37 $6.19K - $6.61K
15.7K $522K
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
188
+ 3.16%
$34.89 - $38.82 $6.56K - $7.3K
6.14K $237K
EMBC
Embecta Corp.

Healthcare
255
+ 2.16%
$11.46 - $16.56 $2.92K - $4.22K
12K $169K
INNO
Harbor ETF Tr Harbor Disruptiv

ETFs
972
+ 5.32%
$14.05 - $16.05 $13.7K - $15.6K
19.3K $307K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
274
+ 1.81%
$23.84 - $25.78 $6.53K - $7.06K
15.4K $393K
VOTE
Engine No 1 ETF Tr

ETFs
67
+ 1.27%
$60.37 - $67.04 $4.04K - $4.49K
5.32K $356K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
2.66K
+ 1.12%
$86.23 - $103.97 $229K - $276K
240K $23.3M
DJP
Barclays Bank PLC

ETFs
410
+ 1.48%
$32.3 - $32.3 $13.2K - $13.2K
28.2K $909K
LRMR
Larimar Therapeutics, Inc.

Healthcare
5.73K
+ 22.11%
$6.3 - $10.68 $36.1K - $61.2K
31.6K $207K
MIR
Mirion Technologies, Inc.

Industrials
1.25K
+ 7.23%
$9.45 - $11.78 $11.8K - $14.7K
18.5K $205K
BITO
Proshares Tr Bitcoin Strategy

ETFs
13.3K
+ 18.76%
$16.19 - $23.88 $216K - $318K
84.3K $1.62M
ULH
Universal Logistics Holdings, Inc.

Industrials
41
+ 0.59%
$37.88 - $45.09 $1.55K - $1.85K
7.03K $303K
VSAT
Viasat Inc

Technology
2.95K
+ 14.25%
$11.94 - $24.49 $35.2K - $72.2K
23.6K $282K
ZIP
Ziprecruiter, Inc.

Industrials
972
+ 3.7%
$7.25 - $10.2 $7.05K - $9.91K
27.3K $258K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
838
+ 7.81%
$11.13 - $12.0 $9.33K - $10.1K
11.6K $138K
TRMD
Torm PLC

Energy
5K
+ 15.02%
$32.57 - $40.45 $163K - $202K
38.3K $1.31M
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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