Envestnet Asset Management Inc Global X Fds Us Infrastructure Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,889,676 shares of PAVE stock, worth $80.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,889,676

Previous 985,061 91.83%

Holding current value

$80.2 Million

Previous $36.5 Million 113.29%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.39 - $41.16 $32.9 Million - $37.2 Million	904,615 Added 91.83%	1,889,676 $77.8 Million
Q2 2024 Aug 08, 2024	SELL	$36.91 - $39.72 $10.6 Million - $11.4 Million	-286,769 Reduced 22.55%	985,061 $36.5 Million
Q1 2024 May 13, 2024	BUY	$33.2 - $39.81 $7.88 Million - $9.44 Million	237,216 Added 22.93%	1,271,830 $50.6 Million
Q4 2023 Feb 13, 2024	BUY	$28.26 - $34.82 $1.74 Million - $2.14 Million	61,480 Added 6.32%	1,034,614 $35.7 Million
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $3.95 Million - $4.31 Million	132,201 Added 15.72%	973,134 $29.6 Million
Q2 2023 Aug 04, 2023	BUY	$26.73 - $31.43 $5.1 Million - $6 Million	190,934 Added 29.37%	840,933 $26.4 Million
Q1 2023 May 11, 2023	BUY	$26.46 - $30.14 $2.66 Million - $3.03 Million	100,538 Added 18.3%	649,999 $18.4 Million
Q4 2022 Feb 07, 2023	BUY	$23.5 - $28.11 $1.78 Million - $2.13 Million	75,699 Added 15.98%	549,461 $14.6 Million
Q3 2022 Nov 10, 2022	SELL	$22.65 - $27.69 $17.2 Million - $21.1 Million	-761,425 Reduced 61.64%	473,762 $10.9 Million
Q2 2022 Aug 03, 2022	SELL	$22.45 - $28.45 $5.49 Million - $6.96 Million	-244,675 Reduced 16.53%	1,235,187 $28.1 Million
Q1 2022 May 04, 2022	BUY	$25.52 - $29.01 $3.33 Million - $3.79 Million	130,645 Added 9.68%	1,479,862 $41.9 Million
Q4 2021 Feb 04, 2022	BUY	$25.7 - $29.01 $12.1 Million - $13.6 Million	469,630 Added 53.39%	1,349,217 $38.8 Million
Q3 2021 Oct 07, 2021	BUY	$24.68 - $27.63 $35,786 - $40,063	1,450 Added 0.17%	879,587 $22.4 Million
Q2 2021 Aug 04, 2021	SELL	$24.71 - $27.18 $13.2 Million - $14.5 Million	-534,213 Reduced 37.82%	878,137 $22.6 Million
Q1 2021 May 04, 2021	BUY	$20.8 - $25.06 $25.6 Million - $30.8 Million	1,229,823 Added 673.78%	1,412,350 $35.4 Million
Q4 2020 Feb 02, 2021	BUY	$16.83 - $21.21 $1.93 Million - $2.44 Million	114,861 Added 169.75%	182,527 $3.87 Million
Q3 2020 Oct 09, 2020	BUY	$14.64 - $17.62 $32,032 - $38,552	2,188 Added 3.34%	67,666 $1.14 Million
Q2 2020 Jul 08, 2020	BUY	$11.64 - $16.54 $762,163 - $1.08 Million	65,478 New	65,478 $1 Million
Q1 2020 Apr 23, 2020	SELL	$10.02 - $17.92 $333,355 - $596,180	-33,269 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$15.3 - $17.89 $68,865 - $80,522	4,501 Added 15.65%	33,269 $593,000
Q3 2019 Oct 17, 2019	BUY	$14.81 - $16.53 $22,851 - $25,505	1,543 Added 5.67%	28,768 $465,000
Q2 2019 Aug 02, 2019	SELL	$14.78 - $16.61 $36,550 - $41,076	-2,473 Reduced 8.33%	27,225 $444,000
Q1 2019 May 10, 2019	SELL	$13.21 - $16.06 $43,183 - $52,500	-3,269 Reduced 9.92%	29,698 $466,000
Q4 2018 Feb 13, 2019	BUY	$12.79 - $17.23 $421,647 - $568,021	32,967 New	32,967 $444,000

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

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.

Account

Envestnet Asset Management Inc Global X Fds Us Infrastructure Transaction History