Envestnet Asset Management Inc WYNDHAM DESTINATIONS INC Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	N/A	-43,932 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	N/A	10,861 Added 32.84%	43,932 $1.97 Million
Q3 2020 Oct 09, 2020	SELL	N/A	-1,823 Reduced 5.22%	33,071 $1.02 Million
Q2 2020 Jul 08, 2020	SELL	N/A	-48,680 Reduced 58.25%	34,894 $983,000
Q1 2020 Apr 23, 2020	SELL	N/A	-85,223 Reduced 50.49%	83,574 $1.81 Million
Q4 2019 Feb 11, 2020	BUY	N/A	13,515 Added 8.7%	168,797 $8.73 Million
Q3 2019 Oct 17, 2019	BUY	N/A	5,891 Added 3.94%	155,282 $7.15 Million
Q2 2019 Aug 02, 2019	BUY	N/A	36,036 Added 31.79%	149,391 $6.56 Million
Q1 2019 May 10, 2019	BUY	N/A	48,358 Added 74.4%	113,355 $4.59 Million
Q4 2018 Feb 13, 2019	BUY	N/A	64,997 New	64,997 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,220 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-804 Reduced 11.45%	6,220 $276,000
Q1 2018 May 09, 2018	SELL	N/A	-3,223 Reduced 31.45%	7,024 $799,000
Q4 2017 Feb 20, 2018	SELL	N/A	-414 Reduced 3.88%	10,247 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	N/A	240 Added 2.3%	10,661 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,421	10,421 $1.05 Million

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