Envestnet Asset Management Inc Harbor ETF Tr Divid Growth Lea Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Harbor ETF Tr Divid Growth Lea stock. As of the latest transaction made, Envestnet Asset Management Inc holds 123,405 shares of GDIV stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,405

Previous 75,575 63.29%

Holding current value

$1.92 Million

Previous $1.09 Million 75.41%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$13.97 - $15.44 $668,185 - $738,495	47,830 Added 63.29%	123,405 $1.91 Million
Q2 2024 Aug 08, 2024	BUY	$13.62 - $14.51 $90,545 - $96,462	6,648 Added 9.64%	75,575 $1.09 Million
Q1 2024 May 13, 2024	BUY	$13.28 - $14.55 $369,940 - $405,319	27,857 Added 67.83%	68,927 $1 Million
Q4 2023 Feb 13, 2024	SELL	$11.81 - $13.48 $130,547 - $149,007	-11,054 Reduced 21.21%	41,070 $552,000
Q3 2023 Nov 13, 2023	BUY	$12.13 - $12.83 $67,260 - $71,142	5,545 Added 11.9%	52,124 $633,000
Q2 2023 Aug 04, 2023	BUY	$11.79 - $12.61 $48,268 - $51,625	4,094 Added 9.64%	46,579 $587,000
Q1 2023 May 11, 2023	BUY	$11.47 - $12.3 $170,134 - $182,445	14,833 Added 53.64%	42,485 $512,000
Q4 2022 Feb 07, 2023	BUY	$11.41 - $13.09 $315,509 - $361,964	27,652 New	27,652 $327,000

Others Institutions Holding GDIV

# of Institutions

Shares Held

5.09M

Call Options Held

Put Options Held

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About HARBOR ETF TR DIVID GROWTH LEA

Ticker GDIV
Sector ETFs
Industry ETFs

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Envestnet Asset Management Inc Harbor ETF Tr Divid Growth Lea Transaction History