Envestnet Asset Management Inc Goldman Sachs ETF Tr Access In Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Goldman Sachs ETF Tr Access In stock. As of the latest transaction made, Envestnet Asset Management Inc holds 232,122 shares of GTIP stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232,122

Previous 220,080 5.47%

Holding current value

$11.5 Million

Previous $10.8 Million 4.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$47.73 - $48.73 $574,764 - $586,806	12,042 Added 5.47%	232,122 $11.3 Million
Q1 2024 May 13, 2024	BUY	$48.21 - $49.21 $2.9 Million - $2.96 Million	60,067 Added 37.54%	220,080 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$46.55 - $49.19 $71,919 - $75,998	-1,545 Reduced 0.96%	160,013 $7.83 Million
Q3 2023 Nov 13, 2023	SELL	$47.14 - $49.08 $1.83 Million - $1.91 Million	-38,859 Reduced 19.39%	161,558 $7.64 Million
Q2 2023 Aug 04, 2023	BUY	$48.85 - $50.62 $458,261 - $474,866	9,381 Added 4.91%	200,417 $9.84 Million
Q1 2023 May 11, 2023	BUY	$48.44 - $50.27 $605,451 - $628,324	12,499 Added 7.0%	191,036 $9.6 Million
Q4 2022 Feb 07, 2023	SELL	$47.79 - $50.01 $3.56 Million - $3.73 Million	-74,496 Reduced 29.44%	178,537 $8.65 Million
Q3 2022 Nov 10, 2022	SELL	$48.84 - $53.54 $257,337 - $282,102	-5,269 Reduced 2.04%	253,033 $12 Million
Q2 2022 Aug 03, 2022	BUY	$51.43 - $55.76 $1.58 Million - $1.71 Million	30,661 Added 13.47%	258,302 $13.3 Million
Q1 2022 May 04, 2022	SELL	$55.65 - $58.49 $3.53 Million - $3.72 Million	-63,520 Reduced 21.82%	227,641 $12.8 Million
Q4 2021 Feb 04, 2022	BUY	$57.76 - $59.2 $2.97 Million - $3.05 Million	51,462 Added 21.47%	291,161 $17 Million
Q3 2021 Oct 07, 2021	BUY	$57.45 - $58.94 $3.22 Million - $3.3 Million	56,026 Added 30.5%	239,699 $13.8 Million
Q2 2021 Aug 04, 2021	BUY	$56.46 - $57.78 $4.26 Million - $4.36 Million	75,528 Added 69.84%	183,673 $10.6 Million
Q1 2021 May 04, 2021	BUY	$56.01 - $57.66 $4.93 Million - $5.08 Million	88,096 Added 439.4%	108,145 $6.12 Million
Q4 2020 Feb 02, 2021	SELL	$56.04 - $57.39 $21,183 - $21,693	-378 Reduced 1.85%	20,049 $1.15 Million
Q3 2020 Oct 09, 2020	BUY	$55.22 - $57.06 $1.13 Million - $1.17 Million	20,427 New	20,427 $1.16 Million

Others Institutions Holding GTIP

# of Institutions

Shares Held

1.63M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Goldman Sachs ETF Tr Access In Transaction History