Envestnet Asset Management Inc Northern Lts Fd Tr Iii Hcm Def Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Envestnet Asset Management Inc holds 415,121 shares of QQH stock, worth $27.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

415,121

Previous 395,930 4.85%

Holding current value

$27.2 Million

Previous $24.4 Million 7.46%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$55.83 - $66.22 $1.07 Million - $1.27 Million	19,191 Added 4.85%	415,121 $26.2 Million
Q2 2024 Aug 08, 2024	BUY	$51.26 - $62.47 $1.66 Million - $2.03 Million	32,480 Added 8.94%	395,930 $24.4 Million
Q1 2024 May 13, 2024	BUY	$48.33 - $55.37 $5.91 Million - $6.77 Million	122,236 Added 50.68%	363,450 $20 Million
Q4 2023 Feb 13, 2024	BUY	$43.42 - $50.71 $413,966 - $483,469	9,534 Added 4.12%	241,214 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$44.25 - $49.86 $453,031 - $510,466	10,238 Added 4.62%	231,680 $10.4 Million
Q2 2023 Aug 04, 2023	SELL	$37.89 - $47.24 $310,015 - $386,517	-8,182 Reduced 3.56%	221,442 $10.5 Million
Q1 2023 May 11, 2023	BUY	$33.77 - $39.37 $593,541 - $691,967	17,576 Added 8.29%	229,624 $9.04 Million
Q4 2022 Feb 07, 2023	BUY	$33.74 - $36.66 $600,167 - $652,108	17,788 Added 9.16%	212,048 $7.22 Million
Q3 2022 Nov 10, 2022	BUY	$35.06 - $38.25 $1.44 Million - $1.57 Million	41,039 Added 26.78%	194,260 $6.81 Million
Q2 2022 Aug 03, 2022	BUY	$36.89 - $48.64 $725,109 - $956,067	19,656 Added 14.72%	153,221 $5.66 Million
Q1 2022 May 04, 2022	BUY	$44.54 - $57.3 $2.3 Million - $2.96 Million	51,662 Added 63.08%	133,565 $6.36 Million
Q4 2021 Feb 04, 2022	BUY	$47.65 - $58.05 $878,808 - $1.07 Million	18,443 Added 29.06%	81,903 $4.62 Million
Q3 2021 Oct 07, 2021	BUY	$47.78 - $53.38 $627,064 - $700,559	13,124 Added 26.07%	63,460 $3.08 Million
Q2 2021 Aug 04, 2021	BUY	$41.12 - $48.02 $893,414 - $1.04 Million	21,727 Added 75.94%	50,336 $2.42 Million
Q1 2021 May 04, 2021	BUY	$38.28 - $44.84 $204,683 - $239,759	5,347 Added 22.99%	28,609 $1.19 Million
Q4 2020 Feb 02, 2021	SELL	$33.15 - $40.99 $174,766 - $216,099	-5,272 Reduced 18.48%	23,262 $954,000
Q3 2020 Oct 09, 2020	SELL	$30.87 - $39.39 $133,234 - $170,007	-4,316 Reduced 13.14%	28,534 $999,000
Q2 2020 Jul 08, 2020	BUY	$24.29 - $30.54 $221,937 - $279,043	9,137 Added 38.53%	32,850 $997,000
Q1 2020 Apr 23, 2020	SELL	$23.45 - $32.91 $21,996 - $30,869	-938 Reduced 3.81%	23,713 $598,000
Q4 2019 Feb 11, 2020	BUY	$25.18 - $29.11 $620,712 - $717,590	24,651 New	24,651 $713,000

Others Institutions Holding QQH

# of Institutions

Shares Held

8.9M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Northern Lts Fd Tr Iii Hcm Def Transaction History