A detailed history of Envestnet Asset Management Inc transactions in Exchange Traded Concepts Tr Bi stock. As of the latest transaction made, Envestnet Asset Management Inc holds 36,100 shares of BITQ stock, worth $459,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,100
Previous 25,017 44.3%
Holding current value
$459,192
Previous $329,000 47.72%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$10.08 - $14.3 $111,716 - $158,486
11,083 Added 44.3%
36,100 $486,000
Q1 2024

May 13, 2024

SELL
$8.16 - $13.3 $426,213 - $694,685
-52,232 Reduced 67.62%
25,017 $329,000
Q4 2023

Feb 13, 2024

BUY
$6.23 - $13.56 $100,458 - $218,655
16,125 Added 26.38%
77,249 $895,000
Q3 2023

Nov 13, 2023

BUY
$6.43 - $11.18 $207,200 - $360,264
32,224 Added 111.5%
61,124 $409,000
Q2 2023

Aug 04, 2023

BUY
$5.58 - $8.05 $54,086 - $78,028
9,693 Added 50.47%
28,900 $232,000
Q1 2023

May 11, 2023

SELL
$3.39 - $6.4 $7,190 - $13,574
-2,121 Reduced 9.94%
19,207 $112,000
Q4 2022

Feb 07, 2023

SELL
$3.21 - $7.11 $13,286 - $29,428
-4,139 Reduced 16.25%
21,328 $72,000
Q3 2022

Nov 10, 2022

SELL
$5.63 - $10.01 $54,250 - $96,456
-9,636 Reduced 27.45%
25,467 $163,000
Q2 2022

Aug 03, 2022

BUY
$5.55 - $17.79 $74,159 - $237,709
13,362 Added 61.46%
35,103 $195,000
Q1 2022

May 04, 2022

BUY
$13.78 - $21.24 $76,520 - $117,945
5,553 Added 34.3%
21,741 $377,000
Q4 2021

Feb 04, 2022

BUY
$20.96 - $34.1 $339,300 - $552,010
16,188 New
16,188 $340,000

Others Institutions Holding BITQ

About EXCHANGE TRADED CONCEPTS TR BI


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  • Sector ETFs
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