Envestnet Asset Management Inc Vaneck Morningstar Internation Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vaneck Morningstar Internation stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,600,154 shares of MOTI stock, worth $50.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,600,154

Previous 1,767,010 9.44%

Holding current value

$50.9 Million

Previous $55.4 Million 1.25%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$30.71 - $35.45 $5.12 Million - $5.92 Million	-166,856 Reduced 9.44%	1,600,154 $56.1 Million
Q2 2024 Aug 08, 2024	BUY	$29.93 - $33.7 $1.23 Million - $1.38 Million	41,061 Added 2.38%	1,767,010 $55.4 Million
Q1 2024 May 13, 2024	BUY	$29.11 - $31.44 $2.58 Million - $2.78 Million	88,461 Added 5.4%	1,725,949 $53.7 Million
Q4 2023 Feb 13, 2024	SELL	$28.08 - $31.69 $2.94 Million - $3.32 Million	-104,854 Reduced 6.02%	1,637,488 $51 Million
Q3 2023 Nov 13, 2023	BUY	$29.47 - $33.57 $32.1 Million - $36.5 Million	1,087,612 Added 166.12%	1,742,342 $52 Million
Q2 2023 Aug 04, 2023	BUY	$30.31 - $32.44 $53,224 - $56,964	1,756 Added 0.27%	654,730 $20.8 Million
Q1 2023 May 11, 2023	BUY	$29.34 - $32.79 $19.2 Million - $21.4 Million	652,974 New	652,974 $20.9 Million

Others Institutions Holding MOTI

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

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About VANECK MORNINGSTAR INTERNATION

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Envestnet Asset Management Inc Vaneck Morningstar Internation Transaction History