Envestnet Asset Management Inc Impact Shs Fds I Tr Naacp Mino Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Impact Shs Fds I Tr Naacp Mino stock. As of the latest transaction made, Envestnet Asset Management Inc holds 18,589 shares of NACP stock, worth $795,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,589

Previous 20,009 7.1%

Holding current value

$795,980

Previous $790,000 2.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.16 - $41.36 $52,767 - $58,731	-1,420 Reduced 7.1%	18,589 $768,000
Q2 2024 Aug 08, 2024	SELL	$36.3 - $39.76 $181,282 - $198,561	-4,994 Reduced 19.97%	20,009 $790,000
Q1 2024 May 13, 2024	BUY	$33.46 - $38.35 $316,464 - $362,714	9,458 Added 60.84%	25,003 $958,000
Q4 2023 Feb 13, 2024	BUY	$29.41 - $34.06 $6,176 - $7,152	210 Added 1.37%	15,545 $527,000
Q3 2023 Nov 13, 2023	BUY	$30.76 - $33.03 $9,381 - $10,074	305 Added 2.03%	15,335 $473,000
Q2 2023 Aug 04, 2023	SELL	$28.54 - $31.75 $7,534 - $8,382	-264 Reduced 1.73%	15,030 $475,000
Q1 2023 May 11, 2023	BUY	$26.4 - $29.17 $23,522 - $25,990	891 Added 6.19%	15,294 $444,000
Q4 2022 Feb 07, 2023	BUY	$25.75 - $29.28 $5,433 - $6,178	211 Added 1.49%	14,403 $382,000
Q3 2022 Nov 10, 2022	SELL	$25.95 - $31.38 $13,623 - $16,474	-525 Reduced 3.57%	14,192 $368,000
Q2 2022 Aug 03, 2022	BUY	$26.9 - $33.89 $5,353 - $6,744	199 Added 1.37%	14,717 $408,000
Q1 2022 May 04, 2022	BUY	$30.73 - $36.04 $7,006 - $8,217	228 Added 1.6%	14,518 $487,000
Q4 2021 Feb 04, 2022	BUY	$32.53 - $36.67 $94,109 - $106,086	2,893 Added 25.38%	14,290 $510,000
Q3 2021 Oct 07, 2021	BUY	$32.23 - $34.58 $26,041 - $27,940	808 Added 7.63%	11,397 $373,000
Q2 2021 Aug 04, 2021	BUY	$30.71 - $32.76 $325,188 - $346,895	10,589 New	10,589 $347,000

Others Institutions Holding NACP

# of Institutions

Shares Held

443K

Call Options Held

Put Options Held

View Full List

About IMPACT SHS FDS I TR NAACP MINO

Ticker NACP
Sector ETFs
Industry ETFs

More about NACP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Impact Shs Fds I Tr Naacp Mino Transaction History