Envestnet Asset Management Inc Flexshares Tr Real Assets Allo Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Flexshares Tr Real Assets Allo stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,737 shares of ASET stock, worth $375,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,737
Previous 11,403 2.93%
Holding current value
$375,231
Previous $343,000 11.95%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$30.04 - $32.89 $10,033 - $10,985
334 Added 2.93%
11,737 $384,000
Q2 2024

Aug 08, 2024
BUY
$29.72 - $31.66 $18,158 - $19,344
611 Added 5.66%
11,403 $343,000
Q1 2024

May 13, 2024
BUY
$29.17 - $31.11 $314,802 - $335,739
10,792 New
10,792 $335,000
Q1 2023

May 11, 2023
SELL
$28.89 - $31.97 $8,118 - $8,983
-281 Reduced 3.31%
8,199 $248,000
Q4 2022

Feb 07, 2023
BUY
$26.79 - $31.28 $227,179 - $265,254
8,480 New
8,480 $254,000
Q2 2022

Aug 03, 2022
SELL
$29.91 - $35.74 $175,033 - $209,150
-5,852 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$32.5 - $35.37 $190,190 - $206,985
5,852 New
5,852 $207,000
Q2 2020

Jul 08, 2020
SELL
$21.92 - $27.89 $364,704 - $464,033
-16,638 Closed
0 $0
Q1 2020

Apr 23, 2020
BUY
$20.03 - $31.55 $9,213 - $14,513
460 Added 2.84%
16,638 $386,000
Q3 2019

Oct 17, 2019
SELL
$29.68 - $30.04 $1,780 - $1,802
-60 Reduced 0.37%
16,178 $482,000
Q4 2018

Feb 13, 2019
BUY
N/A
16,238 New
16,238 $411,000

Others Institutions Holding ASET

# of Institutions
13
Shares Held
83.1K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR REAL ASSETS ALLO

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