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 $783,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,589

Previous 20,009 7.1%

Holding current value

$783,526

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

557K

Call Options Held

Put Options Held

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