Envestnet Asset Management Inc Advisorshares Tr Q Dynamic Gro Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Advisorshares Tr Q Dynamic Gro stock. As of the latest transaction made, Envestnet Asset Management Inc holds 32,556 shares of QPX stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,556
Previous 35,840 9.16%
Holding current value
$1.13 Million
Previous $1.1 Million 2.65%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$29.68 - $32.76 $97,469 - $107,583
-3,284 Reduced 9.16%
32,556 $1.07 Million
Q4 2023

Feb 13, 2024
BUY
$26.81 - $30.74 $10,482 - $12,019
391 Added 1.1%
35,840 $1.1 Million
Q3 2023

Nov 13, 2023
SELL
$27.24 - $29.6 $3,377 - $3,670
-124 Reduced 0.35%
35,449 $970,000
Q2 2023

Aug 04, 2023
SELL
$24.22 - $28.56 $23,687 - $27,931
-978 Reduced 2.68%
35,573 $1.02 Million
Q1 2023

May 11, 2023
BUY
$20.76 - $25.17 $228,297 - $276,794
10,997 Added 43.03%
36,551 $919,000
Q4 2022

Feb 07, 2023
SELL
$20.54 - $23.08 $23,538 - $26,449
-1,146 Reduced 4.29%
25,554 $540,000
Q3 2022

Nov 10, 2022
SELL
N/A
-2,968 Reduced 10.0%
26,700 $552,000
Q2 2022

Aug 03, 2022
SELL
N/A
-70,626 Reduced 70.42%
29,668 $651,000
Q1 2022

May 04, 2022
BUY
N/A
1,882 Added 1.91%
100,294 $2.79 Million
Q4 2021

Feb 04, 2022
BUY
N/A
73,778 Added 299.5%
98,412 $3.01 Million
Q3 2021

Oct 07, 2021
BUY
N/A
10,976 Added 80.36%
24,634 $689,000
Q2 2021

Aug 04, 2021
BUY
N/A
13,658 New
13,658 $385,000

Others Institutions Holding QPX

# of Institutions
12
Shares Held
627K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES TR Q DYNAMIC GRO

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