Envestnet Asset Management Inc Advisors Inner Circle Fd Iii S Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Advisors Inner Circle Fd Iii S stock. As of the latest transaction made, Envestnet Asset Management Inc holds 350,467 shares of SAGP stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350,467
Previous 336,244 4.23%
Holding current value
$10.4 Million
Previous $10.1 Million 1.25%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$28.49 - $30.96 $405,213 - $440,344
14,223 Added 4.23%
350,467 $9.98 Million
Q3 2024

Nov 06, 2024
SELL
$27.02 - $30.1 $287,033 - $319,752
-10,623 Reduced 3.06%
336,244 $10.1 Million
Q2 2024

Aug 08, 2024
BUY
$25.99 - $27.61 $437,385 - $464,648
16,829 Added 5.1%
346,867 $9.42 Million
Q1 2024

May 13, 2024
SELL
$25.48 - $27.6 $28,231 - $30,580
-1,108 Reduced 0.33%
330,038 $9.11 Million
Q4 2023

Feb 13, 2024
SELL
$22.41 - $26.3 $3.26 Million - $3.83 Million
-145,620 Reduced 30.54%
331,146 $8.61 Million
Q3 2023

Nov 13, 2023
SELL
$23.49 - $25.62 $355,145 - $387,348
-15,119 Reduced 3.07%
476,766 $11.3 Million
Q2 2023

Aug 04, 2023
BUY
$23.94 - $25.25 $1.81 Million - $1.91 Million
75,477 Added 18.13%
491,885 $12.4 Million
Q1 2023

May 11, 2023
BUY
$23.2 - $25.29 $4.17 Million - $4.54 Million
179,656 Added 75.88%
416,408 $10.2 Million
Q4 2022

Feb 07, 2023
BUY
$20.95 - $24.65 $1.55 Million - $1.82 Million
73,805 Added 45.29%
236,752 $5.58 Million
Q3 2022

Nov 10, 2022
BUY
$20.57 - $24.52 $2.98 Million - $3.55 Million
144,677 Added 791.88%
162,947 $3.4 Million
Q2 2022

Aug 03, 2022
BUY
$21.82 - $26.67 $398,651 - $487,260
18,270 New
18,270 $415,000

Others Institutions Holding SAGP

# of Institutions
11
Shares Held
916K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORS INNER CIRCLE FD III S

SAGP Quotes by TradingView
  • Ticker SAGP
More about SAGP
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