Envestnet Asset Management Inc Hartford Multifactor Us Equity Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Hartford Multifactor Us Equity stock. As of the latest transaction made, Envestnet Asset Management Inc holds 83,673 shares of ROUS stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,673

Previous 91,874 8.93%

Holding current value

$4.5 Million

Previous $4.42 Million 1.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.43 - $51.86 $388,973 - $425,303	-8,201 Reduced 8.93%	83,673 $4.34 Million
Q2 2024 Aug 08, 2024	SELL	$45.58 - $48.57 $200,871 - $214,047	-4,407 Reduced 4.58%	91,874 $4.42 Million
Q1 2024 May 13, 2024	BUY	$43.47 - $48.18 $509,381 - $564,573	11,718 Added 13.86%	96,281 $4.64 Million
Q4 2023 Feb 13, 2024	SELL	$38.71 - $44.07 $409,629 - $466,348	-10,582 Reduced 11.12%	84,563 $3.72 Million
Q3 2023 Nov 13, 2023	BUY	$40.1 - $42.45 $781,228 - $827,010	19,482 Added 25.75%	95,145 $3.82 Million
Q2 2023 Aug 04, 2023	BUY	$39.08 - $41.43 $1,641 - $1,740	42 Added 0.06%	75,663 $3.13 Million
Q1 2023 May 11, 2023	SELL	$38.12 - $41.13 $74,562 - $80,450	-1,956 Reduced 2.52%	75,621 $3.02 Million
Q4 2022 Feb 07, 2023	SELL	$35.56 - $41.01 $359,724 - $414,857	-10,116 Reduced 11.54%	77,577 $3.03 Million
Q3 2022 Nov 10, 2022	SELL	$35.32 - $41.6 $40,158 - $47,299	-1,137 Reduced 1.28%	87,693 $3.1 Million
Q2 2022 Aug 03, 2022	SELL	$36.18 - $42.59 $219,576 - $258,478	-6,069 Reduced 6.4%	88,830 $3.33 Million
Q1 2022 May 04, 2022	BUY	$39.7 - $44.08 $90,754 - $100,766	2,286 Added 2.47%	94,899 $4 Million
Q4 2021 Feb 04, 2022	BUY	$39.92 - $44.12 $575,646 - $636,210	14,420 Added 18.44%	92,613 $4.08 Million
Q3 2021 Oct 07, 2021	SELL	$39.82 - $42.17 $6,012 - $6,367	-151 Reduced 0.19%	78,193 $3.11 Million
Q2 2021 Aug 04, 2021	SELL	$38.14 - $40.23 $613,138 - $646,737	-16,076 Reduced 17.03%	78,344 $3.15 Million
Q1 2021 May 04, 2021	SELL	$34.57 - $37.89 $142,462 - $156,144	-4,121 Reduced 4.18%	94,420 $3.56 Million
Q4 2020 Feb 02, 2021	BUY	$31.05 - $35.14 $754,794 - $854,218	24,309 Added 32.75%	98,541 $3.46 Million
Q3 2020 Oct 09, 2020	SELL	$29.51 - $33.19 $145,808 - $163,991	-4,941 Reduced 6.24%	74,232 $2.36 Million
Q2 2020 Jul 08, 2020	SELL	$24.74 - $32.34 $916,097 - $1.2 Million	-37,029 Reduced 31.87%	79,173 $2.38 Million
Q1 2020 Apr 23, 2020	SELL	$22.51 - $34.91 $324,796 - $503,716	-14,429 Reduced 11.05%	116,202 $3.03 Million
Q4 2019 Feb 11, 2020	SELL	$31.34 - $33.77 $217,248 - $234,093	-6,932 Reduced 5.04%	130,631 $4.4 Million
Q3 2019 Oct 17, 2019	SELL	$31.97 - $32.45 $1.15 Million - $1.17 Million	-35,912 Reduced 20.7%	137,563 $4.43 Million
Q2 2019 Aug 02, 2019	BUY	N/A	37,228 Added 27.32%	173,475 $5.49 Million
Q1 2019 May 10, 2019	BUY	N/A	136,247 New	136,247 $4.21 Million

Others Institutions Holding ROUS

# of Institutions

Shares Held

7.04M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Hartford Multifactor Us Equity Transaction History