Envestnet Asset Management Inc Spdr Bloomberg Short Term Inte Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Bloomberg Short Term Inte stock. As of the latest transaction made, Envestnet Asset Management Inc holds 391,747 shares of BWZ stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391,747

Previous 922,579 57.54%

Holding current value

$10.1 Million

Previous $23.7 Million 54.39%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$25.59 - $27.67 $13.6 Million - $14.7 Million	-530,832 Reduced 57.54%	391,747 $10.8 Million
Q2 2024 Aug 08, 2024	SELL	$25.64 - $26.38 $8.54 Million - $8.79 Million	-333,038 Reduced 26.52%	922,579 $23.7 Million
Q1 2024 May 13, 2024	SELL	$26.17 - $27.18 $773,794 - $803,658	-29,568 Reduced 2.3%	1,255,617 $33.1 Million
Q4 2023 Feb 13, 2024	BUY	$25.64 - $27.43 $3.69 Million - $3.95 Million	143,838 Added 12.6%	1,285,185 $35.2 Million
Q3 2023 Nov 13, 2023	SELL	$25.7 - $27.52 $1.7 Million - $1.82 Million	-66,052 Reduced 5.47%	1,141,347 $29.4 Million
Q2 2023 Aug 04, 2023	SELL	$26.59 - $27.54 $2.24 Million - $2.33 Million	-84,424 Reduced 6.54%	1,207,399 $32.3 Million
Q1 2023 May 11, 2023	SELL	$26.3 - $27.82 $756,966 - $800,715	-28,782 Reduced 2.18%	1,291,823 $35.2 Million
Q4 2022 Feb 07, 2023	SELL	$24.63 - $27.06 $3.79 Million - $4.17 Million	-153,924 Reduced 10.44%	1,320,605 $35.7 Million
Q3 2022 Nov 10, 2022	SELL	$24.62 - $27.11 $700,635 - $771,496	-28,458 Reduced 1.89%	1,474,529 $36.8 Million
Q2 2022 Aug 03, 2022	SELL	$26.68 - $29.05 $360,260 - $392,262	-13,503 Reduced 0.89%	1,502,987 $40.5 Million
Q1 2022 May 04, 2022	BUY	$28.87 - $30.56 $218,343 - $231,125	7,563 Added 0.5%	1,516,490 $44.1 Million
Q4 2021 Feb 04, 2022	BUY	$30.22 - $31.19 $2.03 Million - $2.09 Million	67,093 Added 4.65%	1,508,927 $45.9 Million
Q3 2021 Oct 07, 2021	BUY	$30.98 - $31.84 $1.7 Million - $1.74 Million	54,805 Added 3.95%	1,441,834 $44.8 Million
Q2 2021 Aug 04, 2021	BUY	$31.56 - $32.52 $1.4 Million - $1.44 Million	44,422 Added 3.31%	1,387,029 $44 Million
Q1 2021 May 04, 2021	BUY	$31.5 - $33.03 $1.52 Million - $1.6 Million	48,388 Added 3.74%	1,342,607 $42.3 Million
Q4 2020 Feb 02, 2021	BUY	$31.43 - $32.85 $3.33 Million - $3.48 Million	105,987 Added 8.92%	1,294,219 $42.5 Million
Q3 2020 Oct 09, 2020	BUY	$30.51 - $31.78 $917,618 - $955,815	30,076 Added 2.6%	1,188,232 $37.3 Million
Q2 2020 Jul 08, 2020	BUY	$29.1 - $30.86 $12.1 Million - $12.8 Million	414,646 Added 55.77%	1,158,156 $35.3 Million
Q1 2020 Apr 23, 2020	BUY	$28.64 - $31.03 $4.62 Million - $5.01 Million	161,419 Added 27.73%	743,510 $22.1 Million
Q4 2019 Feb 11, 2020	BUY	$30.33 - $30.87 $2.48 Million - $2.52 Million	81,624 Added 16.31%	582,091 $18 Million
Q3 2019 Oct 17, 2019	BUY	$30.29 - $30.57 $2.47 Million - $2.49 Million	81,491 Added 19.45%	500,467 $15.2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	54,272 Added 14.88%	418,976 $13 Million
Q1 2019 May 10, 2019	BUY	N/A	41,010 Added 12.67%	364,704 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	225,933 Added 231.11%	323,694 $9.94 Million
Q3 2018 Nov 14, 2018	BUY	N/A	97,761 New	97,761 $3.05 Million

Others Institutions Holding BWZ

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Spdr Bloomberg Short Term Inte Transaction History