Envestnet Asset Management Inc Sector 10, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Sector 10, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 856,993 shares of SECT stock, worth $49.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

856,993

Previous 734,870 16.62%

Holding current value

$49.2 Million

Previous $37.5 Million 22.74%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$48.64 - $53.77 $5.94 Million - $6.57 Million	122,123 Added 16.62%	856,993 $46.1 Million
Q2 2024 Aug 08, 2024	BUY	$47.41 - $51.09 $4.74 Million - $5.11 Million	99,950 Added 15.74%	734,870 $37.5 Million
Q1 2024 May 13, 2024	BUY	$45.39 - $50.38 $8.6 Million - $9.54 Million	189,455 Added 42.53%	634,920 $32 Million
Q4 2023 Feb 13, 2024	SELL	$40.36 - $46.97 $407,111 - $473,786	-10,087 Reduced 2.21%	445,465 $20.7 Million
Q3 2023 Nov 13, 2023	SELL	$41.76 - $44.6 $7.95 Million - $8.49 Million	-190,419 Reduced 29.48%	455,552 $19.2 Million
Q2 2023 Aug 04, 2023	BUY	$39.79 - $43.09 $2.66 Million - $2.88 Million	66,807 Added 11.54%	645,971 $27.8 Million
Q1 2023 May 11, 2023	BUY	$38.5 - $42.37 $2.71 Million - $2.98 Million	70,284 Added 13.81%	579,164 $23.5 Million
Q4 2022 Feb 07, 2023	BUY	$36.02 - $41.14 $1.86 Million - $2.12 Million	51,588 Added 11.28%	508,880 $19.7 Million
Q3 2022 Nov 10, 2022	BUY	$35.54 - $40.62 $2.62 Million - $2.99 Million	73,691 Added 19.21%	457,292 $16.3 Million
Q2 2022 Aug 03, 2022	BUY	$35.46 - $42.94 $319,388 - $386,760	9,007 Added 2.4%	383,601 $14 Million
Q1 2022 May 04, 2022	BUY	$39.8 - $45.31 $2.09 Million - $2.38 Million	52,503 Added 16.3%	374,594 $15.9 Million
Q4 2021 Feb 04, 2022	BUY	$40.7 - $45.04 $2.01 Million - $2.22 Million	49,315 Added 18.08%	322,091 $14.5 Million
Q3 2021 Oct 07, 2021	BUY	$39.65 - $42.67 $1.78 Million - $1.91 Million	44,813 Added 19.66%	272,776 $11.1 Million
Q2 2021 Aug 04, 2021	BUY	$38.8 - $41.21 $5.96 Million - $6.33 Million	153,697 Added 206.95%	227,963 $9.39 Million
Q1 2021 May 04, 2021	BUY	$34.71 - $38.83 $430,785 - $481,919	12,411 Added 20.06%	74,266 $2.84 Million
Q4 2020 Feb 02, 2021	BUY	$29.95 - $35.05 $420,138 - $491,681	14,028 Added 29.33%	61,855 $2.17 Million
Q3 2020 Oct 09, 2020	BUY	$28.35 - $32.45 $143,252 - $163,969	5,053 Added 11.81%	47,827 $1.49 Million
Q2 2020 Jul 08, 2020	SELL	$22.65 - $28.92 $4 Million - $5.1 Million	-176,410 Reduced 80.48%	42,774 $1.21 Million
Q1 2020 Apr 23, 2020	SELL	$19.52 - $31.53 $102,948 - $166,289	-5,274 Reduced 2.35%	219,184 $5.32 Million
Q4 2019 Feb 11, 2020	BUY	$28.43 - $31.2 $41,337 - $45,364	1,454 Added 0.65%	224,458 $6.93 Million
Q3 2019 Oct 17, 2019	BUY	$27.97 - $29.4 $26,935 - $28,312	963 Added 0.43%	223,004 $6.49 Million
Q2 2019 Aug 02, 2019	BUY	$27.01 - $28.95 $1.53 Million - $1.64 Million	56,512 Added 34.14%	222,041 $6.4 Million
Q1 2019 May 10, 2019	SELL	$23.87 - $28.13 $338,834 - $399,305	-14,195 Reduced 7.9%	165,529 $4.59 Million
Q4 2018 Feb 13, 2019	BUY	$23.31 - $29.1 $4.19 Million - $5.23 Million	179,724 New	179,724 $4.37 Million

Others Institutions Holding SECT

# of Institutions

Shares Held

33.7M

Call Options Held

Put Options Held

View Full List

About SECTOR 10, Inc.

Ticker SECT
Exchange CBOE
Sector ETFs
Industry ETFs

More about SECT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Sector 10, Inc. Transaction History