Envestnet Asset Management Inc Alps ETF Tr Riverfront Dynamic Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, Envestnet Asset Management Inc holds 186,310 shares of RFDA stock, worth $9.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,310

Previous 192,365 3.15%

Holding current value

$9.86 Million

Previous $9.17 Million 3.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.72 - $50.76 $282,889 - $307,351	-6,055 Reduced 3.15%	186,310 $9.46 Million
Q4 2023 Feb 13, 2024	SELL	$41.87 - $47.94 $326,962 - $374,363	-7,809 Reduced 3.9%	192,365 $9.17 Million
Q3 2023 Nov 13, 2023	SELL	$43.54 - $47.57 $207,076 - $226,242	-4,756 Reduced 2.32%	200,174 $8.76 Million
Q2 2023 Aug 04, 2023	SELL	$41.8 - $46.13 $199,051 - $219,671	-4,762 Reduced 2.27%	204,930 $9.45 Million
Q1 2023 May 11, 2023	SELL	$40.83 - $45.37 $3.84 Million - $4.26 Million	-94,003 Reduced 30.95%	209,692 $9.03 Million

Q4 2022 Feb 07, 2023	SELL	$41.21 - $44.75 $5.95 Million - $6.46 Million	-144,334 Reduced 32.22%	303,695 $12.7 Million
Q3 2022 Nov 10, 2022	SELL	$40.58 - $47.5 $529,284 - $619,542	-13,043 Reduced 2.83%	448,029 $17.4 Million
Q2 2022 Aug 03, 2022	SELL	$41.68 - $48.26 $1.39 Million - $1.61 Million	-33,387 Reduced 6.75%	461,072 $19.8 Million
Q1 2022 May 04, 2022	SELL	$45.29 - $48.72 $369,294 - $397,262	-8,154 Reduced 1.62%	494,459 $23.8 Million
Q4 2021 Feb 04, 2022	SELL	$43.01 - $47.53 $1.38 Million - $1.52 Million	-31,984 Reduced 5.98%	502,613 $23.8 Million
Q3 2021 Oct 07, 2021	SELL	$42.98 - $45.57 $1.13 Million - $1.2 Million	-26,362 Reduced 4.7%	534,597 $22.9 Million
Q2 2021 Aug 04, 2021	SELL	$40.91 - $43.5 $440,396 - $468,277	-10,765 Reduced 1.88%	560,959 $24.4 Million
Q1 2021 May 04, 2021	BUY	$37.7 - $40.62 $14.9 Million - $16.1 Million	395,530 Added 224.49%	571,724 $23.1 Million
Q4 2020 Feb 02, 2021	SELL	$33.5 - $38.31 $1.44 Million - $1.64 Million	-42,916 Reduced 19.59%	176,194 $6.74 Million
Q3 2020 Oct 09, 2020	SELL	$32.61 - $36.96 $263,032 - $298,119	-8,066 Reduced 3.55%	219,110 $7.67 Million
Q2 2020 Jul 08, 2020	BUY	$25.91 - $33.54 $900,709 - $1.17 Million	34,763 Added 18.07%	227,176 $7.38 Million
Q1 2020 Apr 23, 2020	BUY	$23.61 - $36.22 $546,571 - $838,493	23,150 Added 13.68%	192,413 $5.22 Million
Q4 2019 Feb 11, 2020	BUY	$31.7 - $35.04 $48,913 - $54,066	1,543 Added 0.92%	169,263 $5.93 Million
Q3 2019 Oct 17, 2019	BUY	$30.74 - $33.01 $196,490 - $210,999	6,392 Added 3.96%	167,720 $5.49 Million
Q2 2019 Aug 02, 2019	BUY	$30.16 - $33.14 $970,518 - $1.07 Million	32,179 Added 24.92%	161,328 $5.2 Million
Q1 2019 May 10, 2019	BUY	$27.62 - $32.28 $3.57 Million - $4.17 Million	129,149 New	129,149 $4.15 Million

Others Institutions Holding RFDA

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

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Envestnet Asset Management Inc Alps ETF Tr Riverfront Dynamic Transaction History