Envestnet Asset Management Inc ETF Ser Solutions Clearshares Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in ETF Ser Solutions Clearshares stock. As of the latest transaction made, Envestnet Asset Management Inc holds 279,875 shares of OPER stock, worth $28.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
279,875
Previous 255,045 9.74%
Holding current value
$28.1 Million
Previous $25.5 Million 9.81%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$100.06 - $100.54 $2.48 Million - $2.5 Million
24,830 Added 9.74%
279,875 $28 Million
Q4 2023

Feb 13, 2024
SELL
$100.01 - $100.57 $4.45 Million - $4.47 Million
-44,452 Reduced 14.84%
255,045 $25.5 Million
Q3 2023

Nov 13, 2023
BUY
$100.12 - $100.69 $1.49 Million - $1.5 Million
14,901 Added 5.24%
299,497 $30 Million
Q2 2023

Aug 04, 2023
SELL
$100.11 - $100.57 $686,554 - $689,709
-6,858 Reduced 2.35%
284,596 $28.5 Million
Q1 2023

May 11, 2023
BUY
$100.12 - $100.51 $2.56 Million - $2.57 Million
25,522 Added 9.6%
291,454 $29.2 Million
Q4 2022

Feb 07, 2023
BUY
$100.07 - $100.46 $527,569 - $529,625
5,272 Added 2.02%
265,932 $26.6 Million
Q3 2022

Nov 10, 2022
BUY
N/A
58,294 Added 28.81%
260,660 $26.1 Million
Q2 2022

Aug 03, 2022
BUY
N/A
163,835 Added 425.2%
202,366 $20.3 Million
Q1 2022

May 04, 2022
BUY
N/A
8,332 Added 27.59%
38,531 $3.86 Million
Q4 2021

Feb 04, 2022
BUY
N/A
7,431 Added 32.64%
30,199 $3.02 Million
Q3 2021

Oct 07, 2021
BUY
N/A
13,710 Added 151.36%
22,768 $2.28 Million
Q2 2021

Aug 04, 2021
BUY
N/A
331 Added 3.79%
9,058 $907,000
Q1 2021

May 04, 2021
BUY
N/A
571 Added 7.0%
8,727 $873,000
Q4 2020

Feb 02, 2021
BUY
N/A
8,156 New
8,156 $816,000

Others Institutions Holding OPER

# of Institutions
30
Shares Held
1.17M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS CLEARSHARES

OPER Quotes by TradingView
  • Ticker OPER
  • Sector ETFs
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