Envestnet Asset Management Inc Sells in Q3 2024

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
-3.2K
- 35.82%
$43.98 - $46.02 $141K - $147K
5.73K $263K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-41.3K
- 5.76%
$59.93 - $66.52 $2.48M - $2.75M
676K $45M
ALK
Alaska Air Group, Inc.

Industrials
-6.8K
- 18.38%
$32.92 - $45.21 $224K - $307K
30.2K $1.36M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-21.6K
- 14.34%
$19.4 - $21.93 $419K - $473K
129K $2.83M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-965
- 1.05%
$95.75 - $118.1 $92.4K - $114K
91.1K $10.1M
GAB
Gabelli Equity Trust Inc

Financial Services
-25.7K
- 49.15%
$5.15 - $5.6 $132K - $144K
26.6K $145K
OFLX
Omega Flex, Inc.

Industrials
-1.74K
- 5.98%
$44.64 - $53.48 $77.7K - $93.1K
27.4K $1.37M
TPHD
Timothy Plan High Divid Stk Et

ETFs
-8.87K
- 11.54%
$34.67 - $37.7 $307K - $334K
68K $2.56M
MARB
First Tr Exchange Traded Fd Ii

ETFs
-6.71K
- 16.52%
$19.66 - $20.13 $132K - $135K
33.9K $671K
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
-32.1K
- 16.28%
$15.74 - $18.37 $506K - $590K
165K $2.99M
DERM
Journey Medical Corp

Healthcare
-22K
- 16.71%
$4.22 - $5.91 $92.8K - $130K
110K $619K
PBE
Invesco Exchange Traded Fd Tr

ETFs
-3.5K
- 14.3%
$64.02 - $71.97 $224K - $252K
21K $1.46M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-7.12K
- 18.83%
$26.74 - $30.37 $190K - $216K
30.7K $932K
NRC
National Research Corp

Healthcare
-4.81K
- 5.14%
$20.61 - $26.17 $99.2K - $126K
88.8K $2.03M
FCAL
First Tr Iii Calif Mun High In

ETFs
-2.62K
- 12.49%
$49.34 - $50.4 $129K - $132K
18.4K $921K
FLYW
Flywire Corp

Technology
-7.11K
- 7.49%
$15.63 - $18.99 $111K - $135K
87.7K $1.44M
PATH
Ui Path, Inc.

Technology
-9.97K
- 11.35%
$10.75 - $13.24 $107K - $132K
77.9K $997K
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
-3.49K
- 17.55%
$45.68 - $50.6 $159K - $177K
16.4K $829K
AMH
American Homes 4 Rent

Real Estate
-21K
- 3.72%
$34.87 - $41.14 $732K - $864K
544K $20.9M
HTHT
Huazhu Group LTD

Consumer Cyclical
-4.12K
- 38.17%
$27.56 - $37.69 $114K - $155K
6.67K $248K
RPRX
Royalty Pharma PLC

Healthcare
-9.1K
- 11.88%
$25.63 - $29.27 $233K - $266K
67.5K $1.91M
ORA
Ormat Technologies, Inc.

Utilities
-3.54K
- 11.34%
$69.2 - $78.16 $245K - $277K
27.7K $2.13M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-6.6K
- 7.43%
$141.31 - $161.48 $933K - $1.07M
82.2K $13.2M
INDI
Indie Semiconductor, Inc.

Technology
-7.55K
- 21.29%
$3.18 - $7.42 $24K - $56K
27.9K $111K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
-3.07K
- 14.45%
$31.27 - $34.17 $95.9K - $105K
18.2K $601K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-12.3K
- 3.38%
$38.51 - $41.48 $472K - $508K
351K $14.5M
EURN
Euronav Nv

Energy
-2.4K
- 3.72%
$15.51 - $18.37 $37.2K - $44.1K
62.1K $966K
AADR
Advisorshares Dorsey Wright Ad

ETFs
-1.97K
- 13.17%
$56.59 - $64.6 $112K - $127K
13K $826K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-4.17K
- 10.69%
$23.67 - $30.42 $98.6K - $127K
34.8K $984K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-13.9K
- 48.48%
$5.05 - $7.79 $70.3K - $108K
14.8K $115K
SUN
Sunoco LP

Energy
-379
- 1.37%
$50.23 - $58.53 $19K - $22.2K
27.3K $1.46M
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-1.45K
- 27.92%
$69.59 - $79.2 $101K - $115K
3.74K $288K
FDM
First Trust Dow Jones Select M

ETFs
-1.95K
- 27.28%
$58.44 - $67.29 $114K - $131K
5.2K $333K
NOA
North American Construction Group Ltd.

Energy
-3.24K
- 5.65%
$17.27 - $20.05 $56K - $65K
54.2K $1.01M
KIO
Kkr Income Opportunities Fund

Financial Services
-9.58K
- 20.84%
$13.6 - $14.8 $130K - $142K
36.4K $536K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-5.35K
- 8.84%
$42.38 - $47.25 $227K - $253K
55.1K $2.6M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-69
- 1.11%
$68.51 - $90.46 $4.73K - $6.24K
6.14K $451K
GPRE
Green Plains Inc.

Basic Materials
-313
- 0.85%
$11.94 - $17.9 $3.74K - $5.6K
36.5K $493K
WRBY
Warby Parker Inc.

Healthcare
-6.05K
- 18.87%
$12.79 - $17.23 $77.4K - $104K
26K $425K
ECVT
Ecovyst Inc.

Basic Materials
-7.19K
- 38.31%
$6.22 - $9.76 $44.7K - $70.1K
11.6K $79K
YSEP
First Tr ETF Fd Viii Cboe Vest

ETFs
-6.72K
- 12.83%
$20.93 - $22.92 $141K - $154K
45.7K $1.04M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-11.4K
- 48.91%
$9.25 - $11.32 $106K - $129K
11.9K $132K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-4.95K
- 5.89%
$34.5 - $36.48 $171K - $180K
79K $2.88M
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
-8.86K
- 5.84%
$45.82 - $48.72 $406K - $432K
143K $6.9M
ROUS
Hartford Multifactor Us Equity

ETFs
-8.2K
- 8.93%
$47.43 - $51.86 $389K - $425K
83.7K $4.34M
TRS
Trimas Corp

Consumer Cyclical
-3.1K
- 15.52%
$22.97 - $27.59 $71.3K - $85.6K
16.9K $431K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
-7.76K
- 39.52%
$10.66 - $11.16 $82.7K - $86.6K
11.9K $132K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-7.88K
- 39.1%
$10.37 - $10.81 $81.7K - $85.2K
12.3K $132K
BNY
Blackrock New York Municipal Income Trust

Financial Services
-7.65K
- 39.08%
$10.65 - $11.03 $81.5K - $84.4K
11.9K $131K
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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