Envestnet Asset Management Inc Invesco ETF Tr Ii Ftse Intl Lo Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$21.48 - $24.39 $67,060 - $76,145	-3,122 Reduced 15.61%	16,872 $406,000
Q3 2022 Nov 10, 2022	SELL	N/A	-79 Reduced 0.39%	19,994 $419,000
Q2 2022 Aug 03, 2022	SELL	N/A	-1,849 Reduced 8.43%	20,073 $478,000
Q1 2022 May 04, 2022	BUY	N/A	948 Added 4.52%	21,922 $599,000
Q4 2021 Feb 04, 2022	BUY	N/A	1,039 Added 5.21%	20,974 $620,000
Q3 2021 Oct 07, 2021	BUY	N/A	1,848 Added 10.22%	19,935 $601,000
Q2 2021 Aug 04, 2021	BUY	N/A	922 Added 5.37%	18,087 $555,000
Q1 2021 May 04, 2021	SELL	N/A	-87 Reduced 0.5%	17,165 $511,000
Q4 2020 Feb 02, 2021	BUY	N/A	626 Added 3.77%	17,252 $510,000
Q3 2020 Oct 09, 2020	BUY	N/A	1,048 Added 6.73%	16,626 $448,000
Q2 2020 Jul 08, 2020	BUY	N/A	1,545 Added 11.01%	15,578 $389,000
Q1 2020 Apr 23, 2020	BUY	N/A	3,726 Added 36.15%	14,033 $311,000
Q4 2019 Feb 11, 2020	BUY	N/A	1,802 Added 21.19%	10,307 $294,000
Q3 2019 Oct 17, 2019	BUY	N/A	8,505 New	8,505 $233,000

Others Institutions Holding IDLB

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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