Envestnet Asset Management Inc Two Rds Shared Tr Leadershares Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Two Rds Shared Tr Leadershares stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,677 shares of ACTV stock, worth $489,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,677

Previous 11,478 27.87%

Holding current value

$489,771

Previous $367,000 34.88%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$30.76 - $34.47 $98,401 - $110,269	3,199 Added 27.87%	14,677 $495,000
Q2 2024 Aug 08, 2024	SELL	$31.59 - $34.8 $11,309 - $12,458	-358 Reduced 3.02%	11,478 $367,000
Q1 2024 May 13, 2024	SELL	$31.87 - $35.13 $5,768 - $6,358	-181 Reduced 1.51%	11,836 $415,000
Q4 2023 Feb 13, 2024	SELL	$27.33 - $33.63 $16,042 - $19,740	-587 Reduced 4.66%	12,017 $401,000
Q3 2023 Nov 13, 2023	SELL	$30.16 - $33.5 $12.5 Million - $13.9 Million	-415,403 Reduced 97.06%	12,604 $384,000
Q2 2023 Aug 04, 2023	BUY	$28.35 - $31.64 $656,387 - $732,560	23,153 Added 5.72%	428,007 $13.5 Million
Q1 2023 May 11, 2023	BUY	$28.17 - $33.8 $225,331 - $270,366	7,999 Added 2.02%	404,854 $12.1 Million
Q4 2022 Feb 07, 2023	BUY	$26.89 - $31.27 $712,127 - $828,123	26,483 Added 7.15%	396,855 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$26.61 - $33.03 $693,403 - $860,695	26,058 Added 7.57%	370,372 $9.86 Million
Q2 2022 Aug 03, 2022	BUY	$28.71 - $36.32 $558,007 - $705,915	19,436 Added 5.98%	344,314 $10.5 Million
Q1 2022 May 04, 2022	BUY	$33.24 - $37.34 $1.02 Million - $1.14 Million	30,642 Added 10.41%	324,878 $11.7 Million
Q4 2021 Feb 04, 2022	BUY	$35.44 - $39.6 $1.82 Million - $2.03 Million	51,245 Added 21.09%	294,236 $10.7 Million
Q3 2021 Oct 07, 2021	BUY	$36.82 - $39.14 $797,705 - $847,968	21,665 Added 9.79%	242,991 $9.23 Million
Q2 2021 Aug 04, 2021	BUY	$35.74 - $39.68 $808,081 - $897,164	22,610 Added 11.38%	221,326 $8.6 Million
Q1 2021 May 04, 2021	BUY	$31.03 - $36.99 $537,160 - $640,333	17,311 Added 9.54%	198,716 $7.12 Million
Q4 2020 Feb 02, 2021	BUY	$24.07 - $31.45 $4.37 Million - $5.71 Million	181,405 New	181,405 $5.69 Million

Others Institutions Holding ACTV

# of Institutions

Shares Held

2.14M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR LEADERSHARES

Ticker ACTV
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Envestnet Asset Management Inc Two Rds Shared Tr Leadershares Transaction History