Envestnet Asset Management Inc ATHENE HOLDING LTD Transaction History

Envestnet Asset Management Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	N/A	-19,939 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	N/A	-1,433 Reduced 6.71%	19,939 $1.66 Million
Q3 2021 Oct 07, 2021	BUY	N/A	2,456 Added 12.98%	21,372 $1.47 Million
Q2 2021 Aug 04, 2021	BUY	N/A	2,524 Added 15.4%	18,916 $1.28 Million
Q1 2021 May 04, 2021	SELL	N/A	-9,635 Reduced 37.02%	16,392 $826,000
Q4 2020 Feb 02, 2021	SELL	N/A	-11,131 Reduced 29.96%	26,027 $1.12 Million
Q3 2020 Oct 09, 2020	BUY	N/A	21,897 Added 143.48%	37,158 $1.27 Million
Q2 2020 Jul 08, 2020	BUY	N/A	4,670 Added 44.09%	15,261 $476,000
Q1 2020 Apr 23, 2020	BUY	N/A	1,611 Added 17.94%	10,591 $263,000
Q4 2019 Feb 11, 2020	SELL	N/A	-656 Reduced 6.81%	8,980 $422,000
Q3 2019 Oct 17, 2019	SELL	N/A	-5,562 Reduced 36.6%	9,636 $405,000
Q2 2019 Aug 02, 2019	SELL	N/A	-2,284 Reduced 13.06%	15,198 $654,000
Q1 2019 May 10, 2019	BUY	N/A	4,848 Added 38.37%	17,482 $713,000
Q4 2018 Feb 13, 2019	BUY	N/A	12,634 New	12,634 $503,000
Q3 2018 Nov 14, 2018	SELL	N/A	-187 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-3,029 Reduced 94.19%	187 $8,000
Q1 2018 May 09, 2018	BUY	N/A	364 Added 12.76%	3,216 $153,000
Q4 2017 Feb 20, 2018	SELL	N/A	-162 Reduced 5.37%	2,852 $148,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,618 Added 661.11%	3,014 $162,000
Q2 2017 Aug 14, 2017	BUY	N/A	396	396 $20,000

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