Envestnet Asset Management Inc Glbl X Funds Glbl X Yldco & Re Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,528 shares of RNRG stock, worth $101,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,528
Previous 14,026 17.81%
Holding current value
$101,331
Previous $121,000 22.31%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$8.21 - $8.96 $20,508 - $22,382
-2,498 Reduced 17.81%
11,528 $94,000
Q4 2024

Feb 12, 2025
BUY
$8.63 - $10.53 $15,093 - $18,416
1,749 Added 14.25%
14,026 $121,000
Q3 2024

Nov 06, 2024
BUY
$9.83 - $10.9 $5,426 - $6,016
552 Added 4.71%
12,277 $130,000
Q2 2024

Aug 08, 2024
BUY
$9.34 - $10.83 $887 - $1,028
95 Added 0.82%
11,725 $116,000
Q1 2024

May 13, 2024
SELL
$9.61 - $11.07 $135,164 - $155,699
-14,065 Reduced 54.74%
11,630 $114,000
Q4 2023

Feb 13, 2024
BUY
$9.22 - $11.42 $28,093 - $34,796
3,047 Added 13.45%
25,695 $289,000
Q3 2023

Nov 13, 2023
SELL
$9.99 - $12.35 $8,521 - $10,534
-853 Reduced 3.63%
22,648 $226,000
Q2 2023

Aug 04, 2023
SELL
$11.76 - $12.64 $15,464 - $16,621
-1,315 Reduced 5.3%
23,501 $281,000
Q1 2023

May 11, 2023
BUY
$11.79 - $13.83 $5,093 - $5,974
432 Added 1.77%
24,816 $307,000
Q4 2022

Feb 07, 2023
BUY
$12.11 - $13.98 $94,530 - $109,127
7,806 Added 47.09%
24,384 $319,000
Q3 2022

Nov 10, 2022
BUY
$12.81 - $15.93 $82,009 - $101,983
6,402 Added 62.91%
16,578 $213,000
Q2 2022

Aug 03, 2022
BUY
$13.45 - $16.44 $136,867 - $167,293
10,176 New
10,176 $144,000

Others Institutions Holding RNRG

# of Institutions
37
Shares Held
950K
Call Options Held
0
Put Options Held
0
View Full List

About GLBL X FUNDS GLBL X YLDCO & RE

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