Envestnet Asset Management Inc Spdr Russell 1000 Low Volatili Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

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 16,273 shares of ONEV stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,273

Previous 20,085 18.98%

Holding current value

$2.02 Million

Previous $2.52 Million 18.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$123.11 - $130.57 $469,295 - $497,732	-3,812 Reduced 18.98%	16,273 $2.06 Million
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

Shares Held

3.68M

Call Options Held

Put Options Held

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About SPDR RUSSELL 1000 LOW VOLATILI

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Envestnet Asset Management Inc Spdr Russell 1000 Low Volatili Transaction History