Envestnet Asset Management Inc Invesco Et Self Idxd Fd Tr Def Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Et Self Idxd Fd Tr Def stock. As of the latest transaction made, Envestnet Asset Management Inc holds 130,361 shares of DEF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130,361
Previous 139,881 6.81%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
N/A
-9,520 Reduced 6.81%
130,361 $0
Q2 2024

Aug 08, 2024
SELL
N/A
-3,697 Reduced 2.57%
139,881 $0
Q1 2024

May 13, 2024
SELL
$0.0 - $72.51 $0 - $208,828
-2,880 Reduced 1.97%
143,578 $0
Q4 2023

Feb 13, 2024
SELL
$63.22 - $72.81 $440,264 - $507,048
-6,964 Reduced 4.54%
146,458 $10.6 Million
Q3 2023

Nov 13, 2023
SELL
$65.24 - $70.46 $421,711 - $455,453
-6,464 Reduced 4.04%
153,422 $10.1 Million
Q2 2023

Aug 04, 2023
SELL
$65.07 - $69.25 $380,204 - $404,627
-5,843 Reduced 3.53%
159,886 $11.1 Million
Q1 2023

May 11, 2023
SELL
$64.13 - $69.07 $2.36 Million - $2.54 Million
-36,782 Reduced 18.16%
165,729 $11.2 Million
Q4 2022

Feb 07, 2023
BUY
$65.44 - $70.48 $98,814 - $106,424
1,510 Added 0.75%
202,511 $13.5 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-71,745 Reduced 26.3%
201,001 $12.1 Million
Q2 2022

Aug 03, 2022
BUY
N/A
1,340 Added 0.49%
272,746 $17.4 Million
Q1 2022

May 04, 2022
SELL
N/A
-33,604 Reduced 11.02%
271,406 $19.1 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-36,302 Reduced 10.64%
305,010 $22.3 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-5,027 Reduced 1.45%
341,312 $22.6 Million
Q2 2021

Aug 04, 2021
BUY
N/A
332,252 Added 2358.57%
346,339 $22.8 Million
Q1 2021

May 04, 2021
BUY
N/A
5,955 Added 73.23%
14,087 $861,000
Q4 2020

Feb 02, 2021
BUY
N/A
82 Added 1.02%
8,132 $481,000
Q3 2020

Oct 09, 2020
SELL
N/A
-1,200 Reduced 12.97%
8,050 $448,000
Q2 2020

Jul 08, 2020
SELL
N/A
-1,820 Reduced 16.44%
9,250 $478,000
Q1 2020

Apr 23, 2020
SELL
N/A
-876 Reduced 7.33%
11,070 $495,000
Q4 2019

Feb 11, 2020
SELL
N/A
-429 Reduced 3.47%
11,946 $666,000
Q3 2019

Oct 17, 2019
SELL
N/A
-1,683 Reduced 11.97%
12,375 $671,000
Q2 2019

Aug 02, 2019
BUY
N/A
2,525 Added 21.89%
14,058 $743,000
Q1 2019

May 10, 2019
BUY
N/A
537 Added 4.88%
11,533 $576,000
Q4 2018

Feb 13, 2019
BUY
N/A
10,996 New
10,996 $484,000

Others Institutions Holding DEF

# of Institutions
78
Shares Held
1.45M
Call Options Held
0
Put Options Held
100K
View Full List

About INVESCO ET SELF IDXD FD TR DEF

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