Envestnet Asset Management Inc Spdr Ser Tr Russell 1000 Core Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Envestnet Asset Management Inc holds 65,188 shares of ONEY stock, worth $7.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,188

Previous 78,116 16.55%

Holding current value

$7.16 Million

Previous $8.1 Million 9.77%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$102.5 - $112.27 $1.33 Million - $1.45 Million	-12,928 Reduced 16.55%	65,188 $7.31 Million
Q2 2024 Aug 08, 2024	SELL	$102.32 - $108.08 $410,507 - $433,616	-4,012 Reduced 4.89%	78,116 $8.1 Million
Q1 2024 May 13, 2024	BUY	$97.18 - $108.66 $393,190 - $439,638	4,046 Added 5.18%	82,128 $8.92 Million
Q4 2023 Feb 13, 2024	BUY	$86.22 - $101.67 $72,597 - $85,606	842 Added 1.09%	78,082 $7.86 Million
Q3 2023 Nov 13, 2023	SELL	$90.79 - $100.57 $236,417 - $261,884	-2,604 Reduced 3.26%	77,240 $7.06 Million
Q2 2023 Aug 04, 2023	SELL	$88.5 - $95.33 $2.75 Million - $2.97 Million	-31,112 Reduced 28.04%	79,844 $7.61 Million
Q1 2023 May 11, 2023	BUY	$89.15 - $102.43 $7.44 Million - $8.55 Million	83,502 Added 304.15%	110,956 $10.5 Million
Q4 2022 Feb 07, 2023	BUY	$84.92 - $99.03 $212,384 - $247,674	2,501 Added 10.02%	27,454 $2.57 Million
Q3 2022 Nov 10, 2022	BUY	$83.32 - $100.81 $377,022 - $456,165	4,525 Added 22.15%	24,953 $2.08 Million
Q2 2022 Aug 03, 2022	BUY	$88.04 - $104.6 $111,282 - $132,214	1,264 Added 6.6%	20,428 $1.82 Million
Q1 2022 May 04, 2022	BUY	$95.72 - $103.3 $656,160 - $708,121	6,855 Added 55.69%	19,164 $1.94 Million
Q4 2021 Feb 04, 2022	BUY	$93.44 - $100.37 $193,140 - $207,464	2,067 Added 20.18%	12,309 $1.24 Million
Q3 2021 Oct 07, 2021	BUY	$92.19 - $98.07 $18,438 - $19,614	200 Added 1.99%	10,242 $954,000
Q2 2021 Aug 04, 2021	SELL	$90.3 - $99.36 $71,788 - $78,991	-795 Reduced 7.34%	10,042 $952,000
Q1 2021 May 04, 2021	BUY	$73.82 - $93.16 $126,896 - $160,142	1,719 Added 18.85%	10,837 $973,000
Q4 2020 Feb 02, 2021	SELL	$60.19 - $76.25 $5,898 - $7,472	-98 Reduced 1.06%	9,118 $685,000
Q3 2020 Oct 09, 2020	SELL	$55.82 - $64.14 $142,731 - $164,005	-2,557 Reduced 21.72%	9,216 $559,000
Q2 2020 Jul 08, 2020	BUY	$44.39 - $66.13 $27,876 - $41,529	628 Added 5.63%	11,773 $692,000
Q1 2020 Apr 23, 2020	BUY	$40.89 - $77.85 $67,836 - $129,153	1,659 Added 17.49%	11,145 $537,000
Q4 2019 Feb 11, 2020	BUY	$67.25 - $76.86 $130,397 - $149,031	1,939 Added 25.69%	9,486 $723,000
Q3 2019 Oct 17, 2019	BUY	$70.05 - $72.17 $199,992 - $206,045	2,855 Added 60.85%	7,547 $534,000
Q2 2019 Aug 02, 2019	BUY	N/A	4,692 New	4,692 $331,000

Others Institutions Holding ONEY

# of Institutions

104

Shares Held

6.16M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

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Envestnet Asset Management Inc Spdr Ser Tr Russell 1000 Core Transaction History