Envestnet Asset Management Inc Spdr Russell 1000 Low Volatili Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Envestnet Asset Management Inc holds 20,085 shares of ONEV stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,085
Previous 21,652 7.24%
Holding current value
$2.61 Million
Previous $2.81 Million 10.32%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$125.4 - $135.42 $196,501 - $212,203
-1,567 Reduced 7.24%
20,085 $2.52 Million
Q3 2024

Nov 06, 2024
SELL
$116.88 - $129.79 $101,101 - $112,268
-865 Reduced 3.84%
21,652 $2.81 Million
Q2 2024

Aug 08, 2024
SELL
$116.59 - $123.4 $220,821 - $233,719
-1,894 Reduced 7.76%
22,517 $2.66 Million
Q1 2024

May 13, 2024
SELL
$112.48 - $124.18 $21,596 - $23,842
-192 Reduced 0.78%
24,411 $3.03 Million
Q4 2023

Feb 13, 2024
SELL
$99.61 - $114.89 $23,707 - $27,343
-238 Reduced 0.96%
24,603 $2.82 Million
Q3 2023

Nov 13, 2023
SELL
$104.28 - $112.31 $258,197 - $278,079
-2,476 Reduced 9.06%
24,841 $2.61 Million
Q2 2023

Aug 04, 2023
SELL
$101.07 - $108.55 $227,912 - $244,780
-2,255 Reduced 7.63%
27,317 $2.97 Million
Q1 2023

May 11, 2023
SELL
$100.52 - $111.4 $85,643 - $94,912
-852 Reduced 2.8%
29,572 $3.12 Million
Q4 2022

Feb 07, 2023
BUY
$92.88 - $108.07 $719,448 - $837,110
7,746 Added 34.16%
30,424 $3.13 Million
Q3 2022

Nov 10, 2022
BUY
$91.93 - $109.55 $111,878 - $133,322
1,217 Added 5.67%
22,678 $2.09 Million
Q2 2022

Aug 03, 2022
SELL
$94.73 - $111.73 $607,977 - $717,083
-6,418 Reduced 23.02%
21,461 $2.1 Million
Q1 2022

May 04, 2022
BUY
$103.23 - $114.14 $1.8 Million - $1.99 Million
17,477 Added 168.02%
27,879 $3.06 Million
Q4 2021

Feb 04, 2022
BUY
$103.56 - $114.25 $39,974 - $44,100
386 Added 3.85%
10,402 $1.19 Million
Q3 2021

Oct 07, 2021
SELL
$102.97 - $109.8 $25,330 - $27,010
-246 Reduced 2.4%
10,016 $1.04 Million
Q2 2021

Aug 04, 2021
SELL
$100.15 - $106.35 $146,719 - $155,802
-1,465 Reduced 12.49%
10,262 $1.07 Million
Q1 2021

May 04, 2021
SELL
$88.38 - $99.63 $63,633 - $71,733
-720 Reduced 5.78%
11,727 $1.17 Million
Q4 2020

Feb 02, 2021
BUY
$77.74 - $89.94 $14,848 - $17,178
191 Added 1.56%
12,447 $1.12 Million
Q3 2020

Oct 09, 2020
BUY
$72.25 - $81.57 $154,904 - $174,886
2,144 Added 21.2%
12,256 $954,000
Q2 2020

Jul 08, 2020
BUY
$58.23 - $80.52 $58,870 - $81,405
1,011 Added 11.11%
10,112 $744,000
Q1 2020

Apr 23, 2020
BUY
$52.69 - $88.05 $135,729 - $226,816
2,576 Added 39.48%
9,101 $566,000
Q4 2019

Feb 11, 2020
BUY
$78.65 - $87.09 $85,335 - $94,492
1,085 Added 19.94%
6,525 $562,000
Q3 2019

Oct 17, 2019
BUY
$80.91 - $82.36 $181,642 - $184,898
2,245 Added 70.27%
5,440 $444,000
Q2 2019

Aug 02, 2019
BUY
N/A
327 Added 11.4%
3,195 $256,000
Q1 2019

May 10, 2019
BUY
N/A
2,868 New
2,868 $219,000

Others Institutions Holding ONEV

# of Institutions
82
Shares Held
3.57M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

ONEV Quotes by TradingView
  • Ticker ONEV
  • Sector ETFs
  • Industry ETFs
More about ONEV
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email