Envestnet Asset Management Inc Invesco ETF Tr Ii S&P Midcap 4 Transaction History

Envestnet Asset Management Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$21.5 - $25.86 $2,601 - $3,129	-121 Reduced 0.65%	18,630 $477,000
Q3 2023 Nov 13, 2023	BUY	$22.77 - $25.08 $426,960 - $470,275	18,751 New	18,751 $432,000
Q1 2022 May 04, 2022	SELL	$23.32 - $26.57 $512,410 - $583,822	-21,973 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$24.61 - $26.99 $115,986 - $127,203	-4,713 Reduced 17.66%	21,973 $579,000
Q3 2021 Oct 07, 2021	BUY	$23.9 - $25.72 $637,795 - $686,363	26,686 New	26,686 $652,000

11.1M

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