Envestnet Asset Management Inc Donoghue Forlines Risk Managed Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Donoghue Forlines Risk Managed stock. As of the latest transaction made, Envestnet Asset Management Inc holds 720,180 shares of DFNV stock, worth $27.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
720,180
Previous 746,508 3.53%
Holding current value
$27.5 Million
Previous $23.6 Million 2.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
SELL
$29.3 - $33.61 $771,410 - $884,884
-26,328 Reduced 3.53%
720,180 $24.2 Million
Q2 2024

Aug 08, 2024
SELL
$0.0 - $31.57 $0 - $1.04 Million
-33,097 Reduced 4.25%
746,508 $23.6 Million
Q1 2024

May 13, 2024
SELL
$26.98 - $30.62 $1.48 Million - $1.68 Million
-54,868 Reduced 6.58%
779,605 $23.8 Million
Q4 2023

Feb 13, 2024
SELL
$23.6 - $28.12 $1.72 Million - $2.05 Million
-72,902 Reduced 8.03%
834,473 $23.2 Million
Q3 2023

Nov 13, 2023
SELL
$24.54 - $26.7 $3.26 Million - $3.54 Million
-132,692 Reduced 12.76%
907,375 $22.5 Million
Q2 2023

Aug 04, 2023
SELL
$22.34 - $25.43 $11.9 Million - $13.6 Million
-534,572 Reduced 33.95%
1,040,067 $26.3 Million
Q1 2023

May 11, 2023
SELL
$21.92 - $23.55 $1.26 Million - $1.35 Million
-57,475 Reduced 3.52%
1,574,639 $37 Million
Q4 2022

Feb 07, 2023
SELL
$21.56 - $23.2 $14.6 Million - $15.7 Million
-676,323 Reduced 29.3%
1,632,114 $36 Million
Q3 2022

Nov 10, 2022
SELL
$21.8 - $25.31 $3.44 Million - $3.99 Million
-157,842 Reduced 6.4%
2,308,437 $50.3 Million
Q2 2022

Aug 03, 2022
SELL
$21.03 - $27.18 $1.2 Million - $1.55 Million
-56,989 Reduced 2.26%
2,466,279 $54.4 Million
Q1 2022

May 04, 2022
BUY
$23.88 - $29.22 $14.4 Million - $17.6 Million
603,769 Added 31.45%
2,523,268 $67.5 Million
Q4 2021

Feb 04, 2022
SELL
$28.42 - $31.34 $4.48 Million - $4.94 Million
-157,583 Reduced 7.59%
1,919,499 $56.4 Million
Q3 2021

Oct 07, 2021
SELL
$28.38 - $30.91 $6.02 Million - $6.56 Million
-212,176 Reduced 9.27%
2,077,082 $60.3 Million
Q2 2021

Aug 04, 2021
SELL
$25.87 - $29.08 $2.66 Million - $2.98 Million
-102,639 Reduced 4.29%
2,289,258 $66.2 Million
Q1 2021

May 04, 2021
SELL
$24.93 - $28.43 $6.83 Million - $7.78 Million
-273,811 Reduced 10.27%
2,391,897 $62.8 Million
Q4 2020

Feb 02, 2021
BUY
$24.82 - $26.15 $66.2 Million - $69.7 Million
2,665,708 New
2,665,708 $69.3 Million

Others Institutions Holding DFNV

# of Institutions
21
Shares Held
1.77M
Call Options Held
0
Put Options Held
0
View Full List

About DONOGHUE FORLINES RISK MANAGED

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