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

Envestnet Asset Management Inc

$299 Billion
Q1 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 10,737 shares of QDIV stock, worth $361,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,737

Previous 11,907 9.83%

Holding current value

$361,407

Previous $411,000 8.27%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

310K

Call Options Held

29K

Put Options Held

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About GLOBAL X FUNDS S&P 500 QUALITY

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