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

Envestnet Asset Management Inc

$281 Billion
Q2 2024

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 11,725 shares of RNRG stock, worth $125,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,725

Previous 11,630 0.82%

Holding current value

$125,340

Previous $114,000 1.75%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$13.0 - $13.98 $101,478 - $109,127	7,806 Added 47.09%	24,384 $319,000
Q3 2022 Nov 10, 2022	BUY	$13.6 - $15.93 $87,067 - $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

Shares Held

853K

Call Options Held

Put Options Held

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About GLBL X FUNDS GLBL X YLDCO & RE

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