Envestnet Asset Management Inc American Centy ETF Tr Quality Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in American Centy ETF Tr Quality stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,532,636 shares of QINT stock, worth $75.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,532,636

Previous 1,051,615 45.74%

Holding current value

$75.1 Million

Previous $51 Million 55.3%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$46.45 - $52.02 $22.3 Million - $25 Million	481,021 Added 45.74%	1,532,636 $79.2 Million
Q2 2024 Aug 08, 2024	SELL	$47.58 - $51.01 $26.4 Million - $28.3 Million	-554,899 Reduced 34.54%	1,051,615 $51 Million
Q1 2024 May 13, 2024	BUY	$45.28 - $49.76 $3.15 Million - $3.46 Million	69,566 Added 4.53%	1,606,514 $79.8 Million
Q4 2023 Feb 13, 2024	BUY	$40.9 - $46.58 $1.86 Million - $2.12 Million	45,522 Added 3.05%	1,536,948 $71.4 Million
Q3 2023 Nov 13, 2023	BUY	$42.69 - $45.66 $2.56 Million - $2.74 Million	60,003 Added 4.19%	1,491,426 $64 Million
Q2 2023 Aug 04, 2023	SELL	$42.75 - $45.49 $1.19 Million - $1.27 Million	-27,869 Reduced 1.91%	1,431,423 $63.2 Million
Q1 2023 May 11, 2023	BUY	$39.97 - $43.63 $2.11 Million - $2.3 Million	52,787 Added 3.75%	1,459,292 $63.7 Million
Q4 2022 Feb 07, 2023	BUY	$34.76 - $41.78 $6.01 Million - $7.22 Million	172,898 Added 14.02%	1,406,505 $56 Million
Q3 2022 Nov 10, 2022	BUY	$34.53 - $41.53 $4.58 Million - $5.51 Million	132,688 Added 12.05%	1,233,607 $42.9 Million
Q2 2022 Aug 03, 2022	BUY	$38.78 - $46.34 $957,478 - $1.14 Million	24,690 Added 2.29%	1,100,919 $43.1 Million
Q1 2022 May 04, 2022	BUY	$42.48 - $51.64 $1.53 Million - $1.86 Million	36,088 Added 3.47%	1,076,229 $49.3 Million
Q4 2021 Feb 04, 2022	BUY	$49.38 - $52.61 $4.26 Million - $4.53 Million	86,190 Added 9.04%	1,040,141 $53.5 Million
Q3 2021 Oct 07, 2021	BUY	$50.08 - $53.9 $14.1 Million - $15.1 Million	280,725 Added 41.7%	953,951 $47.8 Million
Q2 2021 Aug 04, 2021	BUY	$50.58 - $53.86 $1.55 Million - $1.65 Million	30,624 Added 4.77%	673,226 $35 Million
Q1 2021 May 04, 2021	BUY	$48.09 - $50.76 $3.85 Million - $4.06 Million	79,986 Added 14.22%	642,602 $32.1 Million
Q4 2020 Feb 02, 2021	BUY	$41.48 - $48.45 $1.92 Million - $2.24 Million	46,167 Added 8.94%	562,616 $27.1 Million
Q3 2020 Oct 09, 2020	BUY	$39.7 - $43.71 $886,183 - $975,694	22,322 Added 4.52%	516,449 $22.1 Million
Q2 2020 Jul 08, 2020	BUY	$31.39 - $40.61 $1.96 Million - $2.53 Million	62,335 Added 14.44%	494,127 $19.6 Million
Q1 2020 Apr 23, 2020	BUY	$28.48 - $42.73 $975,924 - $1.46 Million	34,267 Added 8.62%	431,792 $14.1 Million
Q4 2019 Feb 11, 2020	BUY	$37.25 - $41.97 $1.89 Million - $2.13 Million	50,796 Added 14.65%	397,525 $16.5 Million
Q3 2019 Oct 17, 2019	BUY	$36.47 - $39.46 $2.79 Million - $3.02 Million	76,574 Added 28.34%	346,729 $13.3 Million
Q2 2019 Aug 02, 2019	BUY	$37.22 - $39.42 $2.2 Million - $2.33 Million	59,011 Added 27.95%	270,155 $10.5 Million
Q1 2019 May 10, 2019	BUY	$33.87 - $38.7 $2.19 Million - $2.51 Million	64,771 Added 44.25%	211,144 $8.1 Million
Q4 2018 Feb 13, 2019	BUY	$33.21 - $41.13 $4.86 Million - $6.02 Million	146,373 New	146,373 $5.02 Million

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Envestnet Asset Management Inc American Centy ETF Tr Quality Transaction History