Envestnet Asset Management Inc American Centy ETF Tr Stoxx Us Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Envestnet Asset Management Inc holds 627,720 shares of QGRO stock, worth $69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

627,720

Previous 697,666 10.03%

Holding current value

$69 Million

Previous $63.5 Million 1.49%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$90.31 - $106.37 $6.32 Million - $7.44 Million	-69,946 Reduced 10.03%	627,720 $62.6 Million
Q3 2024 Nov 06, 2024	BUY	$80.24 - $91.14 $556,464 - $632,055	6,935 Added 1.0%	697,666 $63.5 Million
Q2 2024 Aug 08, 2024	SELL	$78.74 - $86.4 $611,258 - $670,723	-7,763 Reduced 1.11%	690,731 $59.4 Million
Q1 2024 May 13, 2024	SELL	$73.83 - $85.74 $1.01 Million - $1.17 Million	-13,635 Reduced 1.91%	698,494 $59.3 Million
Q4 2023 Feb 13, 2024	BUY	$64.44 - $76.55 $1 Million - $1.19 Million	15,534 Added 2.23%	712,129 $54.2 Million
Q3 2023 Nov 13, 2023	BUY	$66.52 - $71.72 $4.97 Million - $5.36 Million	74,674 Added 12.01%	696,595 $46.9 Million
Q2 2023 Aug 04, 2023	SELL	$62.46 - $69.11 $395,496 - $437,604	-6,332 Reduced 1.01%	621,921 $43 Million
Q1 2023 May 11, 2023	BUY	$57.06 - $64.8 $5.82 Million - $6.6 Million	101,925 Added 19.37%	628,253 $40.3 Million
Q4 2022 Feb 07, 2023	BUY	$53.9 - $62.6 $2.08 Million - $2.42 Million	38,633 Added 7.92%	526,328 $30.4 Million
Q3 2022 Nov 10, 2022	BUY	$54.71 - $66.55 $1.44 Million - $1.75 Million	26,371 Added 5.72%	487,695 $26.8 Million
Q2 2022 Aug 03, 2022	SELL	$53.93 - $68.66 $3.2 Million - $4.08 Million	-59,405 Reduced 11.41%	461,324 $25.7 Million
Q1 2022 May 04, 2022	SELL	$61.74 - $76.43 $2.26 Million - $2.8 Million	-36,603 Reduced 6.57%	520,729 $35.4 Million
Q4 2021 Feb 04, 2022	SELL	$69.67 - $79.16 $177,588 - $201,778	-2,549 Reduced 0.46%	557,332 $42.8 Million
Q3 2021 Oct 07, 2021	BUY	$69.26 - $76.01 $157,566 - $172,922	2,275 Added 0.41%	559,881 $39.7 Million
Q2 2021 Aug 04, 2021	BUY	$63.29 - $70.25 $528,155 - $586,236	8,345 Added 1.52%	557,606 $39.1 Million
Q1 2021 May 04, 2021	BUY	$59.77 - $66.62 $905,933 - $1.01 Million	15,157 Added 2.84%	549,261 $35.3 Million
Q4 2020 Feb 02, 2021	BUY	$53.47 - $62.56 $3.34 Million - $3.91 Million	62,496 Added 13.25%	534,104 $33.1 Million
Q3 2020 Oct 09, 2020	BUY	$49.64 - $57.63 $3.3 Million - $3.84 Million	66,576 Added 16.44%	471,608 $25.7 Million
Q2 2020 Jul 08, 2020	BUY	$35.4 - $49.18 $1.77 Million - $2.46 Million	49,938 Added 14.06%	405,032 $19.9 Million
Q1 2020 Apr 23, 2020	BUY	$32.47 - $48.15 $1.05 Million - $1.55 Million	32,238 Added 9.99%	355,094 $13.3 Million
Q4 2019 Feb 11, 2020	BUY	$39.9 - $45.3 $1.3 Million - $1.47 Million	32,536 Added 11.21%	322,856 $14.5 Million
Q3 2019 Oct 17, 2019	BUY	$40.27 - $43.07 $2.32 Million - $2.48 Million	57,661 Added 24.78%	290,320 $11.9 Million
Q2 2019 Aug 02, 2019	BUY	$38.53 - $41.92 $2.27 Million - $2.47 Million	58,904 Added 33.9%	232,659 $9.62 Million
Q1 2019 May 10, 2019	BUY	$32.62 - $40.16 $1.63 Million - $2.01 Million	50,039 Added 40.45%	173,755 $6.95 Million
Q4 2018 Feb 13, 2019	BUY	$31.21 - $40.28 $3.86 Million - $4.98 Million	123,716 New	123,716 $4.14 Million

Others Institutions Holding QGRO

# of Institutions

129

Shares Held

10.4M

Call Options Held

1.4K

Put Options Held

700

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About AMERICAN CENTY ETF TR STOXX US

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Envestnet Asset Management Inc American Centy ETF Tr Stoxx Us Transaction History