Envestnet Asset Management Inc Ssga Active Tr Spdr Ssga Fixed Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ssga Active Tr Spdr Ssga Fixed stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,748,943 shares of FISR stock, worth $44.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,748,943

Previous 1,352,963 29.27%

Holding current value

$44.9 Million

Previous $34.4 Million 35.17%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$25.19 - $26.77 $9.97 Million - $10.6 Million	395,980 Added 29.27%	1,748,943 $46.5 Million
Q2 2024 Aug 08, 2024	BUY	$24.84 - $25.72 $66,024 - $68,363	2,658 Added 0.2%	1,352,963 $34.4 Million
Q1 2024 May 13, 2024	BUY	$25.29 - $26.01 $1.84 Million - $1.9 Million	72,912 Added 5.71%	1,350,305 $34.6 Million
Q4 2023 Feb 13, 2024	BUY	$24.08 - $26.15 $669,231 - $726,760	27,792 Added 2.22%	1,277,393 $33.2 Million
Q3 2023 Nov 13, 2023	SELL	$24.65 - $26.0 $11 Million - $11.6 Million	-446,040 Reduced 26.31%	1,249,601 $30.9 Million
Q2 2023 Aug 04, 2023	BUY	$25.68 - $26.61 $7.14 Million - $7.4 Million	277,914 Added 19.6%	1,695,641 $43.8 Million
Q1 2023 May 11, 2023	BUY	$25.35 - $26.69 $5.73 Million - $6.03 Million	225,861 Added 18.95%	1,417,727 $37.4 Million
Q4 2022 Feb 07, 2023	BUY	$24.8 - $26.46 $803,991 - $857,806	32,419 Added 2.8%	1,191,866 $30.5 Million
Q3 2022 Nov 10, 2022	BUY	$25.31 - $27.85 $12.2 Million - $13.5 Million	483,071 Added 71.42%	1,159,447 $29.6 Million
Q2 2022 Aug 03, 2022	BUY	$26.33 - $28.81 $8.39 Million - $9.19 Million	318,825 Added 89.17%	676,376 $18.4 Million
Q1 2022 May 04, 2022	SELL	$28.54 - $30.72 $1.04 Million - $1.12 Million	-36,577 Reduced 9.28%	357,551 $10.3 Million
Q4 2021 Feb 04, 2022	BUY	$30.8 - $31.45 $2.56 Million - $2.62 Million	83,167 Added 26.75%	394,128 $12.2 Million
Q3 2021 Oct 07, 2021	SELL	$31.1 - $31.73 $4.49 Million - $4.58 Million	-144,348 Reduced 31.7%	310,961 $9.67 Million
Q2 2021 Aug 04, 2021	BUY	$30.69 - $31.32 $946,295 - $965,720	30,834 Added 7.26%	455,309 $14.3 Million
Q1 2021 May 04, 2021	SELL	$30.54 - $32.05 $156,456 - $164,192	-5,123 Reduced 1.19%	424,475 $13 Million
Q4 2020 Feb 02, 2021	SELL	$31.83 - $32.36 $2.41 Million - $2.45 Million	-75,567 Reduced 14.96%	429,598 $13.8 Million
Q3 2020 Oct 09, 2020	SELL	$31.94 - $32.51 $916,071 - $932,419	-28,681 Reduced 5.37%	505,165 $16.2 Million
Q2 2020 Jul 08, 2020	BUY	$30.97 - $31.99 $1.92 Million - $1.98 Million	61,950 Added 13.13%	533,846 $17.1 Million
Q1 2020 Apr 23, 2020	BUY	$29.38 - $31.83 $2.48 Million - $2.69 Million	84,377 Added 21.77%	471,896 $14.7 Million
Q4 2019 Feb 11, 2020	BUY	$31.07 - $31.62 $3.49 Million - $3.56 Million	112,430 Added 40.87%	387,519 $12.1 Million
Q3 2019 Oct 17, 2019	BUY	$31.1 - $31.55 $2.51 Million - $2.55 Million	80,840 Added 41.62%	275,089 $8.67 Million
Q2 2019 Aug 02, 2019	BUY	N/A	194,249 New	194,249 $6.04 Million

Others Institutions Holding FISR

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ssga Active Tr Spdr Ssga Fixed Transaction History