Envestnet Asset Management Inc Spdr Nuveen Bloomberg High Yie Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,236,114 shares of HYMB stock, worth $58.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,236,114

Previous 2,180,313 2.56%

Holding current value

$58.1 Million

Previous $55.5 Million 5.9%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$25.38 - $26.27 $1.42 Million - $1.47 Million	55,801 Added 2.56%	2,236,114 $58.7 Million
Q2 2024 Aug 08, 2024	BUY	$25.12 - $25.81 $4.16 Million - $4.28 Million	165,721 Added 8.23%	2,180,313 $55.5 Million
Q1 2024 May 13, 2024	SELL	$24.95 - $25.69 $20.1 Million - $20.7 Million	-804,195 Reduced 28.53%	2,014,592 $51.8 Million
Q4 2023 Feb 13, 2024	BUY	$23.09 - $25.41 $9.85 Million - $10.8 Million	426,430 Added 17.82%	2,818,787 $71.3 Million
Q3 2023 Nov 13, 2023	SELL	$23.58 - $25.22 $4.7 Million - $5.03 Million	-199,502 Reduced 7.7%	2,392,357 $57 Million
Q2 2023 Aug 04, 2023	BUY	$24.33 - $25.33 $9.64 Million - $10 Million	396,191 Added 18.04%	2,591,859 $64.8 Million
Q1 2023 May 11, 2023	BUY	$24.5 - $50.38 $28.6 Million - $58.8 Million	1,166,149 Added 113.27%	2,195,668 $55 Million
Q4 2022 Feb 07, 2023	SELL	$23.44 - $50.65 $765,855 - $1.65 Million	-32,673 Reduced 3.08%	1,029,519 $50.4 Million
Q3 2022 Nov 10, 2022	BUY	$23.96 - $26.61 $3.39 Million - $3.76 Million	141,437 Added 15.36%	1,062,192 $50.9 Million
Q2 2022 Aug 03, 2022	BUY	$24.46 - $27.54 $4.23 Million - $4.76 Million	172,977 Added 23.13%	920,755 $47.3 Million
Q1 2022 May 04, 2022	SELL	$27.51 - $30.04 $288,992 - $315,570	-10,505 Reduced 1.39%	747,778 $41.2 Million
Q4 2021 Feb 04, 2022	BUY	$29.68 - $30.1 $4.37 Million - $4.44 Million	147,375 Added 24.12%	758,283 $45.6 Million
Q3 2021 Oct 07, 2021	BUY	$29.98 - $30.58 $2.48 Million - $2.53 Million	82,705 Added 15.66%	610,908 $36.6 Million
Q2 2021 Aug 04, 2021	BUY	$29.57 - $30.41 $3.31 Million - $3.41 Million	112,093 Added 26.94%	528,203 $32.1 Million
Q1 2021 May 04, 2021	BUY	$29.35 - $30.12 $3.01 Million - $3.09 Million	102,492 Added 32.68%	416,110 $24.7 Million
Q4 2020 Feb 02, 2021	BUY	$28.28 - $29.5 $2.04 Million - $2.12 Million	72,010 Added 29.8%	313,618 $18.5 Million
Q3 2020 Oct 09, 2020	BUY	$28.09 - $28.75 $1.94 Million - $1.99 Million	69,119 Added 40.07%	241,608 $13.7 Million
Q2 2020 Jul 08, 2020	BUY	$26.11 - $28.18 $2.26 Million - $2.44 Million	86,536 Added 100.68%	172,489 $9.72 Million
Q1 2020 Apr 23, 2020	BUY	$21.48 - $30.58 $1.19 Million - $1.7 Million	55,497 Added 182.22%	85,953 $4.7 Million
Q4 2019 Feb 11, 2020	BUY	$29.33 - $29.7 $381,935 - $386,753	13,022 Added 74.69%	30,456 $1.8 Million
Q3 2019 Oct 17, 2019	BUY	$29.33 - $29.71 $167,943 - $170,119	5,726 Added 48.91%	17,434 $1.04 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,969 Added 20.22%	11,708 $684,000
Q1 2019 May 10, 2019	SELL	N/A	-38,248 Reduced 79.7%	9,739 $560,000
Q4 2018 Feb 13, 2019	BUY	N/A	47,987 New	47,987 $2.69 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,010 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	655 Added 7.84%	9,010 $509,000
Q1 2018 May 09, 2018	SELL	N/A	-3,845 Reduced 31.52%	8,355 $466,000
Q4 2017 Feb 20, 2018	BUY	N/A	3,214 Added 35.77%	12,200 $679,000
Q3 2017 Nov 13, 2017	BUY	N/A	368 Added 4.27%	8,986 $513,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,618	8,618 $490,000

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.9M

Call Options Held

400

Put Options Held

8.9K

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About SPDR NUVEEN BLOOMBERG HIGH YIE

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Envestnet Asset Management Inc Spdr Nuveen Bloomberg High Yie Transaction History