Envestnet Asset Management Inc Goldman Sachs Tr Eql Weight Us Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Goldman Sachs Tr Eql Weight Us stock. As of the latest transaction made, Envestnet Asset Management Inc holds 162,479 shares of GSEW stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,479

Previous 158,842 2.29%

Holding current value

$12.5 Million

Previous $11.3 Million 11.38%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$70.04 - $77.47 $254,735 - $281,758	3,637 Added 2.29%	162,479 $12.6 Million
Q2 2024 Aug 08, 2024	BUY	$68.68 - $72.52 $276,711 - $292,183	4,029 Added 2.6%	158,842 $11.3 Million
Q1 2024 May 13, 2024	BUY	$65.54 - $72.81 $1.05 Million - $1.17 Million	16,048 Added 11.56%	154,813 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$56.58 - $67.28 $7.6 Million - $9.03 Million	134,275 Added 2990.53%	138,765 $9.31 Million
Q3 2023 Nov 13, 2023	BUY	$59.4 - $64.76 $10,454 - $11,397	176 Added 4.08%	4,490 $268,000
Q2 2023 Aug 04, 2023	SELL	$58.15 - $62.52 $110,310 - $118,600	-1,897 Reduced 30.54%	4,314 $269,000
Q1 2023 May 11, 2023	BUY	$57.32 - $63.58 $13,527 - $15,004	236 Added 3.95%	6,211 $373,000
Q4 2022 Feb 07, 2023	SELL	$53.2 - $61.67 $92,940 - $107,737	-1,747 Reduced 22.62%	5,975 $346,000
Q3 2022 Nov 10, 2022	BUY	$53.3 - $63.92 $411,582 - $493,590	7,722 New	7,722 $412,000
Q2 2022 Aug 03, 2022	SELL	$53.91 - $67.78 $184,156 - $231,536	-3,416 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$62.01 - $71.55 $208,601 - $240,694	-3,364 Reduced 49.62%	3,416 $229,000
Q4 2021 Feb 04, 2022	BUY	$66.9 - $72.67 $234,216 - $254,417	3,501 Added 106.77%	6,780 $485,000
Q3 2021 Oct 07, 2021	SELL	$65.7 - $70.48 $1.65 Million - $1.77 Million	-25,053 Reduced 88.43%	3,279 $219,000
Q2 2021 Aug 04, 2021	BUY	$62.99 - $67.26 $1.78 Million - $1.91 Million	28,332 New	28,332 $1.9 Million

Others Institutions Holding GSEW

# of Institutions

110

Shares Held

7.97M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Goldman Sachs Tr Eql Weight Us Transaction History