Envestnet Asset Management Inc Global X Funds Global X Altern Transaction History

Envestnet Asset Management Inc

$324 Billion
Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Global X Funds Global X Altern stock. As of the latest transaction made, Envestnet Asset Management Inc holds 25,438 shares of ALTY stock, worth $303,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,438

Previous 44,703 43.1%

Holding current value

$303,984

Previous $521,000 42.23%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$11.59 - $11.89 $223,281 - $229,060	-19,265 Reduced 43.1%	25,438 $301,000
Q2 2025 Jul 31, 2025	BUY	$10.7 - $11.77 $11,010 - $12,111	1,029 Added 2.36%	44,703 $521,000
Q1 2025 Apr 29, 2025	BUY	$11.52 - $12.05 $186,036 - $194,595	16,149 Added 58.67%	43,674 $511,000
Q4 2024 Feb 12, 2025	BUY	$11.57 - $12.13 $11,570 - $12,130	1,000 Added 3.77%	27,525 $319,000
Q3 2024 Nov 06, 2024	SELL	$11.23 - $12.09 $87,582 - $94,289	-7,799 Reduced 22.72%	26,525 $319,000

Q2 2024 Aug 08, 2024	SELL	$11.03 - $11.53 $32,395 - $33,863	-2,937 Reduced 7.88%	34,324 $390,000
Q1 2024 May 13, 2024	BUY	$11.11 - $11.54 $413,969 - $429,991	37,261 New	37,261 $429,000
Q3 2023 Nov 13, 2023	BUY	$10.68 - $11.52 $27,970 - $30,170	2,619 Added 21.73%	14,672 $157,000
Q2 2023 Aug 04, 2023	SELL	$11.01 - $11.43 $1,067 - $1,108	-97 Reduced 0.8%	12,053 $136,000
Q1 2023 May 11, 2023	BUY	$10.95 - $12.0 $87 - $96	8 Added 0.07%	12,150 $137,000
Q4 2022 Feb 07, 2023	SELL	$10.44 - $11.52 $17,507 - $19,319	-1,677 Reduced 12.14%	12,142 $133,000
Q3 2022 Nov 10, 2022	SELL	$10.6 - $12.36 $2,332 - $2,719	-220 Reduced 1.57%	13,819 $146,000
Q2 2022 Aug 03, 2022	BUY	$11.16 - $13.07 $156,675 - $183,489	14,039 New	14,039 $162,000
Q1 2020 Apr 23, 2020	SELL	$7.25 - $15.07 $309,357 - $643,036	-42,670 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$14.55 - $15.04 $12,105 - $12,513	832 Added 1.99%	42,670 $631,000
Q3 2019 Oct 17, 2019	BUY	$14.46 - $15.15 $604,977 - $633,845	41,838 New	41,838 $626,000

Others Institutions Holding ALTY

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Global X Funds Global X Altern Transaction History