Envestnet Asset Management Inc Flexshares Dev Mkts Ex Us Qty Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Flexshares Dev Mkts Ex Us Qty stock. As of the latest transaction made, Envestnet Asset Management Inc holds 29,529 shares of QLVD stock, worth $800,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,529

Previous 31,867 7.34%

Holding current value

$800,826

Previous $837,000 1.43%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$26.3 - $28.98 $61,489 - $67,755	-2,338 Reduced 7.34%	29,529 $849,000
Q2 2024 Aug 08, 2024	BUY	$0.0 - $27.33 $0 - $91,008	3,330 Added 11.67%	31,867 $837,000
Q1 2024 May 13, 2024	BUY	$25.37 - $26.89 $124,211 - $131,653	4,896 Added 20.71%	28,537 $761,000
Q4 2023 Feb 13, 2024	SELL	$23.43 - $25.96 $29,615 - $32,813	-1,264 Reduced 5.08%	23,641 $613,000
Q3 2023 Nov 13, 2023	SELL	$24.39 - $25.93 $17,731 - $18,851	-727 Reduced 2.84%	24,905 $608,000
Q2 2023 Aug 04, 2023	SELL	$25.19 - $26.55 $41,916 - $44,179	-1,664 Reduced 6.1%	25,632 $653,000
Q1 2023 May 11, 2023	BUY	$24.09 - $25.47 $158,560 - $167,643	6,582 Added 31.78%	27,296 $693,000
Q4 2022 Feb 07, 2023	BUY	$21.22 - $24.47 $439,551 - $506,871	20,714 New	20,714 $498,000

Others Institutions Holding QLVD

# of Institutions

Shares Held

798K

Call Options Held

Put Options Held

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About FLEXSHARES DEV MKTS EX-US QTY

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Envestnet Asset Management Inc Flexshares Dev Mkts Ex Us Qty Transaction History