Envestnet Asset Management Inc Wisdomtree Tr Cboe S&P 500 Put Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Envestnet Asset Management Inc holds 68,235 shares of PUTW stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,235

Previous 66,447 2.69%

Holding current value

$2.1 Million

Previous $2.2 Million 3.45%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$30.75 - $33.98 $54,981 - $60,756	1,788 Added 2.69%	68,235 $2.12 Million
Q4 2024 Feb 12, 2025	BUY	$32.85 - $34.26 $1.59 Million - $1.65 Million	48,283 Added 265.82%	66,447 $2.2 Million
Q3 2024 Nov 06, 2024	SELL	$31.27 - $34.17 $95,905 - $104,799	-3,067 Reduced 14.45%	18,164 $601,000
Q2 2024 Aug 08, 2024	BUY	$31.7 - $33.66 $61,181 - $64,963	1,930 Added 10.0%	21,231 $708,000
Q1 2024 May 13, 2024	SELL	$31.37 - $33.58 $2.9 Million - $3.1 Million	-92,448 Reduced 82.73%	19,301 $642,000
Q4 2023 Feb 13, 2024	BUY	$29.55 - $31.99 $2.62 Million - $2.84 Million	88,661 Added 384.01%	111,749 $3.54 Million
Q3 2023 Nov 13, 2023	BUY	$30.61 - $32.95 $27,702 - $29,819	905 Added 4.08%	23,088 $709,000
Q2 2023 Aug 04, 2023	BUY	$30.79 - $32.46 $7,512 - $7,920	244 Added 1.11%	22,183 $718,000
Q1 2023 May 11, 2023	SELL	$29.8 - $31.39 $347,795 - $366,352	-11,671 Reduced 34.72%	21,939 $680,000
Q4 2022 Feb 07, 2023	BUY	$29.66 - $31.11 $27,257 - $28,590	919 Added 2.81%	33,610 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$29.82 - $33.32 $516,452 - $577,069	17,319 Added 112.67%	32,691 $975,000
Q2 2022 Aug 03, 2022	BUY	$31.28 - $35.64 $224,089 - $255,324	7,164 Added 87.28%	15,372 $491,000
Q1 2022 May 04, 2022	SELL	$32.81 - $35.25 $225,568 - $242,343	-6,875 Reduced 45.58%	8,208 $288,000
Q4 2021 Feb 04, 2022	BUY	$32.3 - $34.69 $129,006 - $138,551	3,994 Added 36.02%	15,083 $521,000
Q3 2021 Oct 07, 2021	BUY	$31.43 - $33.2 $4,431 - $4,681	141 Added 1.29%	11,089 $361,000
Q2 2021 Aug 04, 2021	SELL	$29.95 - $31.8 $13,387 - $14,214	-447 Reduced 3.92%	10,948 $348,000
Q1 2021 May 04, 2021	SELL	$28.39 - $30.2 $7,438 - $7,912	-262 Reduced 2.25%	11,395 $344,000
Q4 2020 Feb 02, 2021	SELL	$25.94 - $28.75 $1,219 - $1,351	-47 Reduced 0.4%	11,657 $333,000
Q3 2020 Oct 09, 2020	SELL	$25.02 - $26.84 $126,501 - $135,703	-5,056 Reduced 30.17%	11,704 $313,000
Q2 2020 Jul 08, 2020	SELL	$22.11 - $25.04 $24,630 - $27,894	-1,114 Reduced 6.23%	16,760 $420,000
Q1 2020 Apr 23, 2020	SELL	$20.8 - $29.05 $368,929 - $515,259	-17,737 Reduced 49.81%	17,874 $402,000
Q4 2019 Feb 11, 2020	BUY	$26.96 - $28.87 $14,666 - $15,705	544 Added 1.55%	35,611 $1.01 Million
Q3 2019 Oct 17, 2019	SELL	$27.53 - $27.79 $91,041 - $91,901	-3,307 Reduced 8.62%	35,067 $969,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,526 Reduced 3.82%	38,374 $1.06 Million
Q1 2019 May 10, 2019	SELL	N/A	-92,124 Reduced 69.78%	39,900 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	N/A	121,713 Added 1180.42%	132,024 $3.36 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,520 Reduced 19.64%	10,311 $316,000
Q2 2018 Aug 10, 2018	BUY	N/A	9,284 Added 261.74%	12,831 $378,000
Q1 2018 May 09, 2018	SELL	N/A	-11,760 Reduced 76.83%	3,547 $101,000
Q4 2017 Feb 20, 2018	SELL	N/A	-5,866 Reduced 27.71%	15,307 $445,000
Q3 2017 Nov 13, 2017	BUY	N/A	111 Added 0.53%	21,173 $624,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,062	21,062 $610,000

Others Institutions Holding PUTW

# of Institutions

Shares Held

2.51M

Call Options Held

8.6K

Put Options Held

39.2K

View Full List

About WISDOMTREE TR CBOE S&P 500 PUT

Ticker PUTW
Sector ETFs
Industry ETFs

More about PUTW

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 Wisdomtree Tr Cboe S&P 500 Put Transaction History