Envestnet Asset Management Inc Investment Managers Ser Tr Ii Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Envestnet Asset Management Inc holds 30,524 shares of CHGX stock, worth $724,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,524

Previous 31,724 3.78%

Holding current value

$724,029

Previous $1.2 Million 6.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$36.24 - $39.75 $43,488 - $47,700	-1,200 Reduced 3.78%	30,524 $1.12 Million
Q4 2024 Feb 12, 2025	SELL	$37.97 - $40.45 $68,232 - $72,688	-1,797 Reduced 5.36%	31,724 $1.2 Million
Q3 2024 Nov 06, 2024	BUY	$34.58 - $38.49 $124,315 - $138,371	3,595 Added 12.01%	33,521 $1.29 Million
Q2 2024 Aug 08, 2024	SELL	$34.05 - $36.52 $438,734 - $470,560	-12,885 Reduced 30.1%	29,926 $1.08 Million
Q1 2024 May 13, 2024	BUY	$32.56 - $36.68 $335,107 - $377,510	10,292 Added 31.65%	42,811 $1.57 Million
Q4 2023 Feb 13, 2024	SELL	$28.25 - $33.32 $76,162 - $89,830	-2,696 Reduced 7.66%	32,519 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$29.44 - $32.11 $118,201 - $128,921	-4,015 Reduced 10.23%	35,215 $1.04 Million
Q2 2023 Aug 04, 2023	SELL	$28.32 - $31.27 $12,347 - $13,633	-436 Reduced 1.1%	39,230 $1.23 Million
Q1 2023 May 11, 2023	BUY	$27.06 - $29.62 $753,539 - $824,828	27,847 Added 235.61%	39,666 $1.15 Million
Q4 2022 Feb 07, 2023	BUY	$24.66 - $29.04 $55,435 - $65,281	2,248 Added 23.49%	11,819 $320,000
Q3 2022 Nov 10, 2022	SELL	$24.83 - $30.06 $57,804 - $69,979	-2,328 Reduced 19.56%	9,571 $238,000
Q2 2022 Aug 03, 2022	BUY	$25.31 - $31.71 $16,299 - $20,421	644 Added 5.72%	11,899 $312,000
Q1 2022 May 04, 2022	BUY	$28.92 - $35.02 $325,494 - $394,150	11,255 New	11,255 $353,000

Others Institutions Holding CHGX

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Investment Managers Ser Tr Ii Transaction History