Envestnet Asset Management Inc ETF Opportunities Tr American Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in ETF Opportunities Tr American stock. As of the latest transaction made, Envestnet Asset Management Inc holds 34,274 shares of ACVF stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,274

Previous 31,839 7.65%

Holding current value

$1.46 Million

Previous $1.39 Million 7.85%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$43.12 - $46.1 $104,997 - $112,253	2,435 Added 7.65%	34,274 $1.5 Million
Q3 2024 Nov 06, 2024	SELL	$39.3 - $43.65 $7,702 - $8,555	-196 Reduced 0.61%	31,839 $1.39 Million
Q2 2024 Aug 08, 2024	SELL	$37.88 - $41.67 $26,705 - $29,377	-705 Reduced 2.15%	32,035 $1.32 Million
Q1 2024 May 13, 2024	SELL	$35.94 - $40.47 $12,507 - $14,083	-348 Reduced 1.05%	32,740 $1.32 Million
Q4 2023 Feb 13, 2024	SELL	$31.56 - $36.63 $41,690 - $48,388	-1,321 Reduced 3.84%	33,088 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$32.87 - $34.92 $114,814 - $121,975	3,493 Added 11.3%	34,409 $1.14 Million
Q2 2023 Aug 04, 2023	SELL	$30.75 - $33.85 $3,505 - $3,858	-114 Reduced 0.37%	30,916 $1.05 Million
Q1 2023 May 11, 2023	BUY	$29.52 - $31.98 $7,350 - $7,963	249 Added 0.81%	31,030 $977,000
Q4 2022 Feb 07, 2023	BUY	$26.9 - $31.51 $14,983 - $17,551	557 Added 1.84%	30,781 $915,000
Q3 2022 Nov 10, 2022	BUY	$27.0 - $32.29 $24,165 - $28,899	895 Added 3.05%	30,224 $816,000
Q2 2022 Aug 03, 2022	BUY	$27.72 - $34.08 $21,649 - $26,616	781 Added 2.74%	29,329 $837,000
Q1 2022 May 04, 2022	BUY	$31.34 - $35.74 $123,103 - $140,386	3,928 Added 15.95%	28,548 $967,000
Q4 2021 Feb 04, 2022	BUY	$31.93 - $35.81 $413,397 - $463,632	12,947 Added 110.91%	24,620 $877,000
Q3 2021 Oct 07, 2021	BUY	$31.37 - $33.55 $366,182 - $391,629	11,673 New	11,673 $374,000

Others Institutions Holding ACVF

# of Institutions

Shares Held

466K

Call Options Held

Put Options Held

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Envestnet Asset Management Inc ETF Opportunities Tr American Transaction History