Envestnet Asset Management Inc Vaneck ETF Tr China Bd ETF Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Vaneck ETF Tr China Bd ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 9,830 shares of CBON stock, worth $221,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,830
Previous 10,413 5.6%
Holding current value
$221,371
Previous $227,000 5.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024
SELL
$21.74 - $22.03 $12,674 - $12,843
-583 Reduced 5.6%
9,830 $214,000
Q1 2024

May 13, 2024
SELL
$21.75 - $22.02 $20,575 - $20,830
-946 Reduced 8.33%
10,413 $227,000
Q4 2023

Feb 13, 2024
SELL
$21.3 - $22.1 $3,173 - $3,292
-149 Reduced 1.29%
11,359 $251,000
Q3 2023

Nov 13, 2023
SELL
$21.33 - $22.08 $46,094 - $47,714
-2,161 Reduced 15.81%
11,508 $247,000
Q2 2023

Aug 04, 2023
BUY
$21.68 - $22.58 $44,725 - $46,582
2,063 Added 17.78%
13,669 $296,000
Q1 2023

May 11, 2023
SELL
$22.05 - $22.97 $29,194 - $30,412
-1,324 Reduced 10.24%
11,606 $261,000
Q4 2022

Feb 07, 2023
SELL
$21.15 - $22.14 $20,430 - $21,387
-966 Reduced 6.95%
12,930 $286,000
Q3 2022

Nov 10, 2022
SELL
N/A
-603 Reduced 4.16%
13,896 $305,000
Q2 2022

Aug 03, 2022
SELL
N/A
-1,429 Reduced 8.97%
14,499 $339,000
Q1 2022

May 04, 2022
SELL
N/A
-2,898 Reduced 15.39%
15,928 $392,000
Q4 2021

Feb 04, 2022
BUY
N/A
1,556 Added 9.01%
18,826 $465,000
Q3 2021

Oct 07, 2021
BUY
N/A
3,694 Added 27.21%
17,270 $421,000
Q2 2021

Aug 04, 2021
BUY
N/A
13,576 New
13,576 $327,000

Others Institutions Holding CBON

# of Institutions
11
Shares Held
174K
Call Options Held
0
Put Options Held
0
View Full List

About VANECK ETF TR CHINA BD ETF

CBON Quotes by TradingView
  • Ticker CBON
  • Sector ETFs
  • Industry ETFs
More about CBON
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