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 59,306 shares of RFFC stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,306

Previous 65,740 9.79%

Holding current value

$3.22 Million

Previous $3.12 Million 0.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.42 - $53.0 $298,666 - $341,002	-6,434 Reduced 9.79%	59,306 $3.14 Million
Q4 2023 Feb 13, 2024	BUY	$41.08 - $47.51 $60,182 - $69,602	1,465 Added 2.28%	65,740 $3.12 Million
Q3 2023 Nov 13, 2023	SELL	$42.43 - $45.49 $31,695 - $33,981	-747 Reduced 1.15%	64,275 $2.74 Million
Q2 2023 Aug 04, 2023	SELL	$40.41 - $44.09 $73,020 - $79,670	-1,807 Reduced 2.7%	65,022 $2.87 Million
Q1 2023 May 11, 2023	SELL	$39.61 - $43.82 $3.31 Million - $3.66 Million	-83,523 Reduced 55.55%	66,829 $2.78 Million

Q4 2022 Feb 07, 2023	SELL	$39.14 - $42.56 $1.52 Million - $1.65 Million	-38,882 Reduced 20.55%	150,352 $6.05 Million
Q3 2022 Nov 10, 2022	SELL	$38.35 - $45.0 $168,816 - $198,090	-4,402 Reduced 2.27%	189,234 $7.04 Million
Q2 2022 Aug 03, 2022	SELL	$38.53 - $46.93 $432,113 - $526,319	-11,215 Reduced 5.47%	193,636 $7.7 Million
Q1 2022 May 04, 2022	SELL	$43.85 - $48.36 $281,955 - $310,954	-6,430 Reduced 3.04%	204,851 $9.58 Million
Q4 2021 Feb 04, 2022	SELL	$43.92 - $48.09 $590,460 - $646,521	-13,444 Reduced 5.98%	211,281 $10.1 Million
Q3 2021 Oct 07, 2021	SELL	$44.01 - $46.78 $2.66 Million - $2.83 Million	-60,422 Reduced 21.19%	224,725 $9.89 Million
Q2 2021 Aug 04, 2021	SELL	$41.67 - $44.71 $254,437 - $272,999	-6,106 Reduced 2.1%	285,147 $12.7 Million
Q1 2021 May 04, 2021	BUY	$38.67 - $41.66 $5.5 Million - $5.92 Million	142,180 Added 95.38%	291,253 $12 Million
Q4 2020 Feb 02, 2021	SELL	$34.14 - $39.35 $1.13 Million - $1.3 Million	-33,091 Reduced 18.17%	149,073 $5.87 Million
Q3 2020 Oct 09, 2020	SELL	$32.53 - $36.81 $404,478 - $457,695	-12,434 Reduced 6.39%	182,164 $6.37 Million
Q2 2020 Jul 08, 2020	SELL	$25.16 - $33.76 $1.96 Million - $2.63 Million	-77,855 Reduced 28.58%	194,598 $6.32 Million
Q1 2020 Apr 23, 2020	BUY	$23.45 - $36.92 $460,745 - $725,404	19,648 Added 7.77%	272,453 $7.24 Million
Q4 2019 Feb 11, 2020	BUY	$31.94 - $35.81 $20,090 - $22,524	629 Added 0.25%	252,805 $9.02 Million
Q3 2019 Oct 17, 2019	BUY	$31.16 - $34.07 $650,838 - $711,620	20,887 Added 9.03%	252,176 $8.32 Million
Q2 2019 Aug 02, 2019	BUY	$30.98 - $34.26 $1.23 Million - $1.36 Million	39,759 Added 20.76%	231,289 $7.72 Million
Q1 2019 May 10, 2019	BUY	$28.71 - $33.2 $5.5 Million - $6.36 Million	191,530 New	191,530 $6.3 Million

Others Institutions Holding RFFC

# of Institutions

Shares Held

402K

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