Envestnet Asset Management Inc Global X Funds S&P 500 Quality Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Global X Funds S&P 500 Quality stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,104 shares of QDIV stock, worth $207,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,104

Previous 10,737 43.15%

Holding current value

$207,230

Previous $377,000 45.36%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$30.56 - $35.14 $141,584 - $162,803	-4,633 Reduced 43.15%	6,104 $206,000
Q1 2025 Apr 29, 2025	SELL	$34.15 - $35.86 $39,955 - $41,956	-1,170 Reduced 9.83%	10,737 $377,000
Q4 2024 Feb 12, 2025	BUY	$34.38 - $37.18 $8,698 - $9,406	253 Added 2.17%	11,907 $411,000
Q3 2024 Nov 06, 2024	BUY	$32.76 - $36.38 $131,695 - $146,247	4,020 Added 52.66%	11,654 $423,000
Q2 2024 Aug 08, 2024	BUY	$32.71 - $34.57 $15,308 - $16,178	468 Added 6.53%	7,634 $254,000
Q1 2024 May 13, 2024	BUY	$31.63 - $34.69 $3,827 - $4,197	121 Added 1.72%	7,166 $248,000
Q4 2023 Feb 13, 2024	SELL	$29.14 - $32.41 $32,199 - $35,813	-1,105 Reduced 13.56%	7,045 $227,000
Q3 2023 Nov 13, 2023	BUY	$30.48 - $32.66 $248,412 - $266,179	8,150 New	8,150 $248,000

Others Institutions Holding QDIV

# of Institutions

Shares Held

296K

Call Options Held

29K

Put Options Held

View Full List

About GLOBAL X FUNDS S&P 500 QUALITY

Ticker QDIV
Sector ETFs
Industry ETFs

More about QDIV

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 Funds S&P 500 Quality Transaction History