Envestnet Asset Management Inc Spdr Bloomberg Investment Grad Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,521,005 shares of FLRN stock, worth $46.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,521,005

Previous 971,890 56.5%

Holding current value

$46.8 Million

Previous $30 Million 56.5%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$30.55 - $30.85 $16.8 Million - $16.9 Million	549,115 Added 56.5%	1,521,005 $46.9 Million
Q2 2024 Aug 08, 2024	SELL	$30.69 - $30.88 $4.4 Million - $4.43 Million	-143,443 Reduced 12.86%	971,890 $30 Million
Q1 2024 May 13, 2024	BUY	$30.59 - $30.83 $2.15 Million - $2.17 Million	70,324 Added 6.73%	1,115,333 $34.4 Million
Q4 2023 Feb 13, 2024	SELL	$30.49 - $30.71 $4.64 Million - $4.67 Million	-152,143 Reduced 12.71%	1,045,009 $32 Million
Q3 2023 Nov 13, 2023	SELL	$30.51 - $30.73 $13.1 Million - $13.2 Million	-430,900 Reduced 26.47%	1,197,152 $36.8 Million
Q2 2023 Aug 04, 2023	SELL	$30.33 - $30.69 $7.06 Million - $7.14 Million	-232,759 Reduced 12.51%	1,628,052 $50 Million
Q1 2023 May 11, 2023	SELL	$29.96 - $30.68 $4.19 Million - $4.29 Million	-139,821 Reduced 6.99%	1,860,811 $56.6 Million
Q4 2022 Feb 07, 2023	BUY	$30.19 - $30.41 $3.65 Million - $3.68 Million	121,012 Added 6.44%	2,000,632 $60.8 Million
Q3 2022 Nov 10, 2022	BUY	$30.11 - $30.44 $12.6 Million - $12.7 Million	417,963 Added 28.6%	1,879,620 $57 Million
Q2 2022 Aug 03, 2022	BUY	$30.11 - $30.51 $9.33 Million - $9.46 Million	309,984 Added 26.92%	1,461,657 $44 Million
Q1 2022 May 04, 2022	BUY	$30.36 - $30.62 $23.5 Million - $23.7 Million	774,461 Added 205.31%	1,151,673 $35.1 Million
Q4 2021 Feb 04, 2022	SELL	$30.56 - $30.65 $74,994 - $75,215	-2,454 Reduced 0.65%	377,212 $11.5 Million
Q3 2021 Oct 07, 2021	BUY	$30.62 - $30.66 $3.05 Million - $3.05 Million	99,573 Added 35.55%	379,666 $11.6 Million
Q2 2021 Aug 04, 2021	BUY	$30.6 - $30.67 $1.35 Million - $1.35 Million	43,969 Added 18.62%	280,093 $8.59 Million
Q1 2021 May 04, 2021	SELL	$30.6 - $30.66 $10.1 Million - $10.1 Million	-329,565 Reduced 58.26%	236,124 $7.24 Million
Q4 2020 Feb 02, 2021	SELL	$30.56 - $30.61 $1.3 Million - $1.3 Million	-42,413 Reduced 6.97%	565,689 $17.3 Million
Q3 2020 Oct 09, 2020	BUY	$30.45 - $30.6 $95,369 - $95,839	3,132 Added 0.52%	608,102 $18.6 Million
Q2 2020 Jul 08, 2020	SELL	$29.44 - $30.48 $580,939 - $601,461	-19,733 Reduced 3.16%	604,970 $18.4 Million
Q1 2020 Apr 23, 2020	SELL	$26.27 - $30.83 $2.72 Million - $3.19 Million	-103,355 Reduced 14.2%	624,703 $18.4 Million
Q4 2019 Feb 11, 2020	SELL	$30.67 - $30.78 $3.75 Million - $3.76 Million	-122,273 Reduced 14.38%	728,058 $22.4 Million
Q3 2019 Oct 17, 2019	SELL	$30.69 - $30.76 $2.7 Million - $2.71 Million	-88,035 Reduced 9.38%	850,331 $26.2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	7,731 Added 0.83%	938,366 $28.8 Million
Q1 2019 May 10, 2019	BUY	N/A	26,530 Added 2.93%	930,635 $28.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	489,743 Added 118.19%	904,105 $27.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	281,360 Added 211.55%	414,362 $12.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,870 Added 3.8%	133,002 $4.09 Million
Q1 2018 May 09, 2018	BUY	N/A	775 Added 0.61%	128,132 $3.94 Million
Q4 2017 Feb 20, 2018	BUY	N/A	53,622 Added 72.72%	127,357 $3.91 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-13,255 Reduced 15.24%	73,735 $2.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,990	86,990 $2.67 Million

Others Institutions Holding FLRN

# of Institutions

336

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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Envestnet Asset Management Inc Spdr Bloomberg Investment Grad Transaction History