Envestnet Asset Management Inc Global X Fds Video Games & Esp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Global X Fds Video Games & Esp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 76,747 shares of HERO stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,747

Previous 27,435 179.74%

Holding current value

$1.92 Million

Previous $587,000 218.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$20.55 - $24.34 $1.01 Million - $1.2 Million	49,312 Added 179.74%	76,747 $1.87 Million
Q2 2024 Aug 08, 2024	BUY	$19.0 - $21.47 $111,055 - $125,492	5,845 Added 27.07%	27,435 $587,000
Q1 2024 May 13, 2024	BUY	$19.02 - $21.1 $410,641 - $455,549	21,590 New	21,590 $446,000
Q3 2023 Nov 13, 2023	BUY	$18.29 - $21.48 $19,917 - $23,391	1,089 Added 9.76%	12,249 $228,000
Q2 2023 Aug 04, 2023	SELL	$19.4 - $20.9 $29,681 - $31,976	-1,530 Reduced 12.06%	11,160 $228,000
Q1 2023 May 11, 2023	SELL	$18.82 - $20.98 $27,157 - $30,274	-1,443 Reduced 10.21%	12,690 $258,000
Q4 2022 Feb 07, 2023	SELL	$16.82 - $19.39 $84,385 - $97,279	-5,017 Reduced 26.2%	14,133 $264,000
Q3 2022 Nov 10, 2022	SELL	$17.77 - $22.94 $420,971 - $543,448	-23,690 Reduced 55.3%	19,150 $341,000
Q2 2022 Aug 03, 2022	BUY	$20.54 - $26.18 $113,606 - $144,801	5,531 Added 14.82%	42,840 $896,000
Q1 2022 May 04, 2022	BUY	$22.78 - $28.45 $43,919 - $54,851	1,928 Added 5.45%	37,309 $936,000
Q4 2021 Feb 04, 2022	BUY	$26.98 - $31.68 $262,056 - $307,707	9,713 Added 37.84%	35,381 $999,000
Q3 2021 Oct 07, 2021	BUY	$27.71 - $32.41 $228,773 - $267,576	8,256 Added 47.42%	25,668 $719,000
Q2 2021 Aug 04, 2021	BUY	$29.34 - $33.37 $234,866 - $267,126	8,005 Added 85.1%	17,412 $563,000
Q1 2021 May 04, 2021	BUY	$29.9 - $36.95 $281,269 - $347,588	9,407 New	9,407 $296,000

Others Institutions Holding HERO

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

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About GLOBAL X FDS VIDEO GAMES & ESP

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Envestnet Asset Management Inc Global X Fds Video Games & Esp Transaction History