Envestnet Asset Management Inc Global X Msci Norway ETF Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Global X Msci Norway ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,338 shares of NORW stock, worth $356,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,338

Previous 13,908 11.29%

Holding current value

$356,074

Previous $376,000 4.26%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$23.08 - $30.73 $36,235 - $48,246	-1,570 Reduced 11.29%	12,338 $360,000
Q1 2025 Apr 29, 2025	BUY	$23.77 - $27.57 $330,593 - $383,443	13,908 New	13,908 $376,000
Q4 2022 Feb 07, 2023	SELL	$22.36 - $27.09 $37,251 - $45,131	-1,666 Reduced 1.14%	144,875 $3.72 Million
Q3 2022 Nov 10, 2022	BUY	$21.86 - $28.99 $103,528 - $137,296	4,736 Added 3.34%	146,541 $3.2 Million
Q2 2022 Aug 03, 2022	BUY	$25.77 - $32.93 $144,440 - $184,572	5,605 Added 4.12%	141,805 $3.7 Million
Q1 2022 May 04, 2022	BUY	$28.7 - $33.15 $3.91 Million - $4.52 Million	136,200 New	136,200 $4.35 Million
Q3 2018 Nov 14, 2018	SELL	$21.53 - $23.18 $30,228 - $32,544	-1,404 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$23.99 - $24.19 $14,441 - $14,562	-602 Reduced 30.01%	1,404 $34,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,006	2,006 $43,000

Others Institutions Holding NORW

# of Institutions

Shares Held

193K

Call Options Held

Put Options Held

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About GLOBAL X MSCI NORWAY ETF

Ticker NORW
Sector ETFs
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Envestnet Asset Management Inc Global X Msci Norway ETF Transaction History