Envestnet Asset Management Inc Vaneck Morningstar Durable Div Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vaneck Morningstar Durable Div stock. As of the latest transaction made, Envestnet Asset Management Inc holds 100,731 shares of DURA stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,731

Previous 107,342 6.16%

Holding current value

$3.52 Million

Previous $3.41 Million 2.82%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$31.26 - $34.76 $206,659 - $229,798	-6,611 Reduced 6.16%	100,731 $3.5 Million
Q2 2024 Aug 08, 2024	SELL	$0.0 - $32.53 $0 - $78,137	-2,402 Reduced 2.19%	107,342 $3.41 Million
Q1 2024 May 13, 2024	BUY	$30.25 - $32.3 $32,579 - $34,787	1,077 Added 0.99%	109,744 $3.54 Million
Q4 2023 Feb 13, 2024	BUY	$28.49 - $31.23 $11,680 - $12,804	410 Added 0.38%	108,667 $3.37 Million
Q3 2023 Nov 13, 2023	BUY	$30.26 - $32.68 $71,867 - $77,615	2,375 Added 2.24%	108,257 $3.28 Million
Q2 2023 Aug 04, 2023	SELL	$30.28 - $31.97 $45,692 - $48,242	-1,509 Reduced 1.41%	105,882 $3.37 Million
Q1 2023 May 11, 2023	SELL	$30.0 - $32.77 $86,100 - $94,049	-2,870 Reduced 2.6%	107,391 $3.36 Million
Q4 2022 Feb 07, 2023	SELL	$27.73 - $32.89 $76,340 - $90,546	-2,753 Reduced 2.44%	110,261 $3.52 Million
Q3 2022 Nov 10, 2022	SELL	$27.74 - $31.99 $166,273 - $191,748	-5,994 Reduced 5.04%	113,014 $3.14 Million
Q2 2022 Aug 03, 2022	SELL	$29.07 - $33.16 $105,843 - $120,735	-3,641 Reduced 2.97%	119,008 $3.59 Million
Q1 2022 May 04, 2022	SELL	$30.86 - $32.78 $1.19 Million - $1.26 Million	-38,486 Reduced 23.88%	122,649 $4 Million
Q4 2021 Feb 04, 2022	SELL	$29.87 - $32.32 $2 Million - $2.16 Million	-66,911 Reduced 29.34%	161,135 $5.18 Million
Q3 2021 Oct 07, 2021	BUY	$30.63 - $32.53 $1.34 Million - $1.42 Million	43,650 Added 23.67%	228,046 $6.98 Million
Q2 2021 Aug 04, 2021	BUY	$29.98 - $31.68 $367,105 - $387,921	12,245 Added 7.11%	184,396 $5.71 Million
Q1 2021 May 04, 2021	BUY	$27.95 - $30.53 $481,243 - $525,665	17,218 Added 11.11%	172,151 $5.2 Million
Q4 2020 Feb 02, 2021	SELL	$25.9 - $29.2 $227,376 - $256,346	-8,779 Reduced 5.36%	154,933 $4.44 Million
Q3 2020 Oct 09, 2020	SELL	$25.04 - $27.74 $565,678 - $626,674	-22,591 Reduced 12.13%	163,712 $4.39 Million
Q2 2020 Jul 08, 2020	SELL	$22.4 - $28.22 $79,184 - $99,757	-3,535 Reduced 1.86%	186,303 $4.81 Million
Q1 2020 Apr 23, 2020	BUY	$20.15 - $30.14 $47,795 - $71,492	2,372 Added 1.27%	189,838 $4.48 Million
Q4 2019 Feb 11, 2020	BUY	$27.12 - $30.2 $16,950 - $18,875	625 Added 0.33%	187,466 $5.58 Million
Q3 2019 Oct 17, 2019	BUY	$28.15 - $28.67 $5.26 Million - $5.36 Million	186,841 New	186,841 $5.28 Million

Others Institutions Holding DURA

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About VANECK MORNINGSTAR DURABLE DIV

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Envestnet Asset Management Inc Vaneck Morningstar Durable Div Transaction History