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

Envestnet Asset Management Inc

$302 Billion
Q3 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 336,244 shares of SAGP stock, worth $9.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336,244

Previous 346,867 3.06%

Holding current value

$9.95 Million

Previous $9.42 Million 7.28%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

930K

Call Options Held

Put Options Held

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About ADVISORS INNER CIRCLE FD III S

Ticker SAGP

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