Envestnet Asset Management Inc Victory Portfolios Ii Shs Intl Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Victory Portfolios Ii Shs Intl stock. As of the latest transaction made, Envestnet Asset Management Inc holds 157,368 shares of CID stock, worth $4.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
157,368
Previous 153,511 2.51%
Holding current value
$4.99 Million
Previous $4.96 Million 2.48%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$30.5 - $32.39 $117,638 - $124,928
3,857 Added 2.51%
157,368 $5.08 Million
Q4 2023

Feb 13, 2024
SELL
$28.49 - $32.45 $541,537 - $616,809
-19,008 Reduced 11.02%
153,511 $4.96 Million
Q3 2023

Nov 13, 2023
SELL
$29.63 - $31.77 $29,985 - $32,151
-1,012 Reduced 0.58%
172,519 $5.15 Million
Q2 2023

Aug 04, 2023
SELL
$29.9 - $31.73 $12,617 - $13,390
-422 Reduced 0.24%
173,531 $5.35 Million
Q1 2023

May 11, 2023
BUY
$29.58 - $32.32 $291,155 - $318,125
9,843 Added 6.0%
173,953 $5.38 Million
Q4 2022

Feb 07, 2023
SELL
$26.42 - $29.96 $261,742 - $296,813
-9,907 Reduced 5.69%
164,110 $4.81 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-506 Reduced 0.29%
174,017 $4.35 Million
Q2 2022

Aug 03, 2022
BUY
N/A
14,668 Added 9.18%
174,523 $5.14 Million
Q1 2022

May 04, 2022
SELL
N/A
-629 Reduced 0.39%
159,855 $5.23 Million
Q4 2021

Feb 04, 2022
BUY
N/A
188 Added 0.12%
160,484 $5.18 Million
Q3 2021

Oct 07, 2021
BUY
N/A
340 Added 0.21%
160,296 $5.05 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-618 Reduced 0.38%
159,956 $5.25 Million
Q1 2021

May 04, 2021
BUY
N/A
117,957 Added 276.78%
160,574 $5.13 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-118,146 Reduced 73.49%
42,617 $1.27 Million
Q3 2020

Oct 09, 2020
BUY
N/A
5,686 Added 3.67%
160,763 $4.16 Million
Q2 2020

Jul 08, 2020
SELL
N/A
-76,913 Reduced 33.15%
155,077 $3.92 Million
Q1 2020

Apr 23, 2020
BUY
N/A
64,964 Added 38.89%
231,990 $5.29 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-3,882 Reduced 2.27%
167,026 $5.67 Million
Q3 2019

Oct 17, 2019
BUY
N/A
14,508 Added 9.28%
170,908 $5.43 Million
Q2 2019

Aug 02, 2019
BUY
N/A
66,604 Added 74.17%
156,400 $5.09 Million
Q1 2019

May 10, 2019
BUY
N/A
89,796 New
89,796 $2.92 Million

Others Institutions Holding CID

# of Institutions
14
Shares Held
424K
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS INTL

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