Envestnet Asset Management Inc Pacer Fds Tr Wealthshield ETF Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 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 35,324 shares of PWS stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,324
Previous 43,414 18.63%
Holding current value
$1.06 Million
Previous $1.17 Million 11.17%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
243,553 Added 117.89%
450,148 $13 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-28,328 Reduced 12.06%
206,595 $6.35 Million
Q1 2022

May 04, 2022
SELL
N/A
-166,196 Reduced 41.43%
234,923 $7.23 Million
Q4 2021

Feb 04, 2022
BUY
N/A
166,616 Added 71.05%
401,119 $13.3 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-10,233 Reduced 4.18%
234,503 $7.47 Million
Q2 2021

Aug 04, 2021
BUY
N/A
38,770 Added 18.82%
244,736 $7.93 Million
Q1 2021

May 04, 2021
SELL
N/A
-451,952 Reduced 68.69%
205,966 $6.42 Million
Q4 2020

Feb 02, 2021
BUY
N/A
10,820 Added 1.67%
657,918 $19.2 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-108,311 Reduced 14.34%
647,098 $16.5 Million
Q2 2020

Jul 08, 2020
BUY
N/A
58,909 Added 8.46%
755,409 $17.6 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-136,480 Reduced 16.38%
696,500 $16.4 Million
Q4 2019

Feb 11, 2020
BUY
N/A
186,986 Added 28.95%
832,980 $20 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-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
17
Shares Held
216K
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR WEALTHSHIELD ETF

PWS Quotes by TradingView
  • Ticker PWS
  • Sector ETFs
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