Envestnet Asset Management Inc Principal Exchange Traded Fund Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Principal Exchange Traded Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 232,913 shares of PSET stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

232,913

Previous 209,541 11.15%

Holding current value

$16.3 Million

Previous $14.2 Million 11.89%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$62.76 - $69.15 $1.47 Million - $1.62 Million	23,372 Added 11.15%	232,913 $15.9 Million
Q1 2024 May 13, 2024	BUY	$59.41 - $67.94 $775,538 - $886,888	13,054 Added 6.64%	209,541 $14.2 Million
Q4 2023 Feb 13, 2024	SELL	$51.82 - $61.37 $2.98 Million - $3.53 Million	-57,507 Reduced 22.64%	196,487 $12 Million
Q3 2023 Nov 13, 2023	BUY	$54.14 - $58.02 $1.93 Million - $2.07 Million	35,621 Added 16.31%	253,994 $13.9 Million
Q2 2023 Aug 04, 2023	BUY	$51.01 - $56.41 $2.79 Million - $3.09 Million	54,772 Added 33.48%	218,373 $12.3 Million
Q1 2023 May 11, 2023	BUY	$49.54 - $53.67 $1.85 Million - $2 Million	37,262 Added 29.49%	163,601 $8.6 Million
Q4 2022 Feb 07, 2023	BUY	$44.68 - $52.62 $1.33 Million - $1.57 Million	29,813 Added 30.89%	126,339 $6.3 Million
Q3 2022 Nov 10, 2022	BUY	$44.76 - $53.38 $817,854 - $975,359	18,272 Added 23.35%	96,526 $4.32 Million
Q2 2022 Aug 03, 2022	BUY	$45.91 - $55.82 $1.12 Million - $1.36 Million	24,314 Added 45.08%	78,254 $3.74 Million
Q1 2022 May 04, 2022	BUY	$51.35 - $59.64 $916,186 - $1.06 Million	17,842 Added 49.43%	53,940 $3 Million
Q4 2021 Feb 04, 2022	BUY	$53.08 - $60.61 $798,429 - $911,695	15,042 Added 71.44%	36,098 $2.19 Million
Q3 2021 Oct 07, 2021	BUY	$53.32 - $57.56 $856,212 - $924,298	16,058 Added 321.29%	21,056 $1.14 Million
Q2 2021 Aug 04, 2021	BUY	$49.33 - $53.31 $246,551 - $266,443	4,998 New	4,998 $266,000

Others Institutions Holding PSET

# of Institutions

Shares Held

821K

Call Options Held

Put Options Held

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About PRINCIPAL EXCHANGE-TRADED FUND

Ticker PSET
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Envestnet Asset Management Inc Principal Exchange Traded Fund Transaction History