Envestnet Asset Management Inc ETF Ser Solutions U S Global J Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Envestnet Asset Management Inc holds 21,283 shares of JETS stock, worth $421,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,283

Previous 16,267 30.84%

Holding current value

$421,829

Previous $412,000 7.28%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$20.77 - $26.81 $104,182 - $134,478	5,016 Added 30.84%	21,283 $442,000
Q4 2024 Feb 12, 2025	SELL	$20.04 - $25.93 $38,516 - $49,837	-1,922 Reduced 10.57%	16,267 $412,000
Q3 2024 Nov 06, 2024	SELL	$16.76 - $20.84 $1,659 - $2,063	-99 Reduced 0.54%	18,189 $376,000
Q2 2024 Aug 08, 2024	SELL	$19.37 - $21.18 $676,303 - $739,499	-34,915 Reduced 65.63%	18,288 $359,000
Q1 2024 May 13, 2024	SELL	$17.56 - $21.01 $25,303 - $30,275	-1,441 Reduced 2.64%	53,203 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$14.74 - $19.34 $355,027 - $465,823	24,086 Added 78.82%	54,644 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$16.85 - $22.18 $114,917 - $151,267	-6,820 Reduced 18.25%	30,558 $520,000
Q2 2023 Aug 04, 2023	SELL	$17.52 - $21.42 $72,164 - $88,228	-4,119 Reduced 9.93%	37,378 $800,000
Q1 2023 May 11, 2023	SELL	$16.97 - $21.04 $420,652 - $521,539	-24,788 Reduced 37.4%	41,497 $773,000
Q4 2022 Feb 07, 2023	SELL	$15.24 - $18.74 $484,266 - $595,482	-31,776 Reduced 32.4%	66,285 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$15.01 - $19.25 $58,028 - $74,420	3,866 Added 4.1%	98,061 $1.47 Million
Q2 2022 Aug 03, 2022	BUY	$16.05 - $22.8 $6,612 - $9,393	412 Added 0.44%	94,195 $1.55 Million
Q1 2022 May 04, 2022	SELL	$16.91 - $23.43 $79,916 - $110,730	-4,726 Reduced 4.8%	93,783 $2.04 Million
Q4 2021 Feb 04, 2022	BUY	$19.38 - $24.89 $445,061 - $571,598	22,965 Added 30.4%	98,509 $2.08 Million
Q3 2021 Oct 07, 2021	SELL	$21.57 - $24.62 $44,563 - $50,864	-2,066 Reduced 2.66%	75,544 $1.79 Million
Q2 2021 Aug 04, 2021	BUY	$24.07 - $27.84 $53,748 - $62,166	2,233 Added 2.96%	77,610 $1.88 Million
Q1 2021 May 04, 2021	BUY	$21.38 - $28.71 $527,188 - $707,931	24,658 Added 48.62%	75,377 $2.03 Million
Q4 2020 Feb 02, 2021	BUY	$16.51 - $23.59 $74,509 - $106,461	4,513 Added 9.77%	50,719 $1.14 Million
Q3 2020 Oct 09, 2020	SELL	$15.44 - $18.89 $6.71 Million - $8.21 Million	-434,801 Reduced 90.39%	46,206 $781,000
Q2 2020 Jul 08, 2020	BUY	$12.0 - $21.94 $844,524 - $1.54 Million	70,377 Added 17.14%	481,007 $8.01 Million
Q1 2020 Apr 23, 2020	BUY	$12.16 - $32.25 $4.99 Million - $13.2 Million	410,630 New	410,630 $6.05 Million

Others Institutions Holding JETS

# of Institutions

233

Shares Held

20.5M

Call Options Held

7.79M

Put Options Held

15M

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Envestnet Asset Management Inc ETF Ser Solutions U S Global J Transaction History