Envestnet Asset Management Inc Pacer Fds Tr Wealthshield ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pacer Fds Tr Wealthshield ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,267 shares of PWS stock, worth $451,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,267

Previous 33,372 57.25%

Holding current value

$451,265

Previous $985,000 54.31%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$28.67 - $32.82 $547,740 - $627,026	-19,105 Reduced 57.25%	14,267 $450,000
Q2 2024 Aug 08, 2024	SELL	$27.39 - $29.54 $53,465 - $57,662	-1,952 Reduced 5.53%	33,372 $985,000
Q1 2024 May 13, 2024	SELL	$26.41 - $29.66 $213,656 - $239,949	-8,090 Reduced 18.63%	35,324 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$25.59 - $27.33 $2.76 Million - $2.94 Million	-107,691 Reduced 71.27%	43,414 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$26.07 - $28.53 $546,505 - $598,074	-20,963 Reduced 12.18%	151,105 $3.98 Million
Q2 2023 Aug 04, 2023	SELL	$25.68 - $27.41 $548,627 - $585,587	-21,364 Reduced 11.04%	172,068 $4.72 Million
Q1 2023 May 11, 2023	SELL	$26.63 - $29.1 $419,608 - $458,528	-15,757 Reduced 7.53%	193,432 $5.24 Million
Q4 2022 Feb 07, 2023	SELL	$28.43 - $29.4 $6.85 Million - $7.08 Million	-240,959 Reduced 53.53%	209,189 $5.99 Million
Q3 2022 Nov 10, 2022	BUY	$28.97 - $31.33 $7.06 Million - $7.63 Million	243,553 Added 117.89%	450,148 $13 Million
Q2 2022 Aug 03, 2022	SELL	$29.23 - $32.21 $828,027 - $912,444	-28,328 Reduced 12.06%	206,595 $6.35 Million
Q1 2022 May 04, 2022	SELL	$29.64 - $33.24 $4.93 Million - $5.52 Million	-166,196 Reduced 41.43%	234,923 $7.23 Million
Q4 2021 Feb 04, 2022	BUY	$31.73 - $34.96 $5.29 Million - $5.82 Million	166,616 Added 71.05%	401,119 $13.3 Million
Q3 2021 Oct 07, 2021	SELL	$31.07 - $32.95 $317,939 - $337,177	-10,233 Reduced 4.18%	234,503 $7.47 Million
Q2 2021 Aug 04, 2021	BUY	$31.26 - $33.52 $1.21 Million - $1.3 Million	38,770 Added 18.82%	244,736 $7.93 Million
Q1 2021 May 04, 2021	SELL	$28.77 - $31.62 $13 Million - $14.3 Million	-451,952 Reduced 68.69%	205,966 $6.42 Million
Q4 2020 Feb 02, 2021	BUY	$24.93 - $29.55 $269,742 - $319,731	10,820 Added 1.67%	657,918 $19.2 Million
Q3 2020 Oct 09, 2020	SELL	$23.69 - $26.86 $2.57 Million - $2.91 Million	-108,311 Reduced 14.34%	647,098 $16.5 Million
Q2 2020 Jul 08, 2020	BUY	$22.4 - $24.33 $1.32 Million - $1.43 Million	58,909 Added 8.46%	755,409 $17.6 Million
Q1 2020 Apr 23, 2020	SELL	$21.3 - $25.08 $2.91 Million - $3.42 Million	-136,480 Reduced 16.38%	696,500 $16.4 Million
Q4 2019 Feb 11, 2020	BUY	$22.35 - $24.11 $4.18 Million - $4.51 Million	186,986 Added 28.95%	832,980 $20 Million
Q3 2019 Oct 17, 2019	SELL	$22.02 - $23.08 $83,698 - $87,727	-3,801 Reduced 0.58%	645,994 $14.8 Million
Q2 2019 Aug 02, 2019	BUY	N/A	34,020 Added 5.52%	649,795 $15.8 Million
Q1 2019 May 10, 2019	SELL	N/A	-215,105 Reduced 25.89%	615,775 $14.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	806,094 Added 3252.21%	830,880 $20.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	24,786 New	24,786 $664,000

Others Institutions Holding PWS

# of Institutions

Shares Held

311K

Call Options Held

Put Options Held

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About PACER FDS TR WEALTHSHIELD ETF

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Envestnet Asset Management Inc Pacer Fds Tr Wealthshield ETF Transaction History