Envestnet Asset Management Inc Invesco ETF Tr Ii Msci Global Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii Msci Global stock. As of the latest transaction made, Envestnet Asset Management Inc holds 7,328 shares of CUT stock, worth $246,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,328

Holding current value

$246,953

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$32.06 - $35.77 $234,935 - $262,122	7,328 New	7,328 $262,000
Q3 2020 Oct 09, 2020	SELL	$24.16 - $28.94 $271,316 - $324,996	-11,230 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$19.63 - $26.27 $292,133 - $390,950	-14,882 Reduced 56.99%	11,230 $276,000
Q1 2020 Apr 23, 2020	SELL	$17.62 - $28.9 $90,831 - $148,979	-5,155 Reduced 16.49%	26,112 $546,000
Q4 2019 Feb 11, 2020	SELL	$25.15 - $29.61 $61,290 - $72,159	-2,437 Reduced 7.23%	31,267 $904,000
Q3 2019 Oct 17, 2019	SELL	$25.64 - $26.88 $58,587 - $61,420	-2,285 Reduced 6.35%	33,704 $877,000
Q2 2019 Aug 02, 2019	BUY	N/A	351 Added 0.98%	35,989 $971,000
Q1 2019 May 10, 2019	BUY	N/A	25,363 Added 246.84%	35,638 $978,000
Q4 2018 Feb 13, 2019	SELL	N/A	-16,150 Reduced 61.12%	10,275 $247,000
Q3 2018 Nov 14, 2018	SELL	N/A	-86,276 Reduced 76.55%	26,425 $845,000
Q2 2018 Aug 10, 2018	BUY	N/A	112,701 New	112,701 $3.66 Million

Others Institutions Holding CUT

# of Institutions

Shares Held

622K

Call Options Held

1.1K

Put Options Held

300

View Full List

About INVESCO ETF TR II MSCI GLOBAL

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Envestnet Asset Management Inc Invesco ETF Tr Ii Msci Global Transaction History