Envestnet Asset Management Inc Spdr Nuveen Bloomberg Short Te Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,867,354 shares of SHM stock, worth $276 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,867,354

Previous 5,881,024 0.23%

Holding current value

$276 Million

Previous $283 Million 1.79%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$47.26 - $48.18 $646,044 - $658,620	-13,670 Reduced 0.23%	5,867,354 $278 Million
Q3 2024 Nov 06, 2024	SELL	$47.01 - $48.2 $8.15 Million - $8.36 Million	-173,390 Reduced 2.86%	5,881,024 $283 Million
Q2 2024 Aug 08, 2024	SELL	$46.84 - $47.32 $3.39 Million - $3.43 Million	-72,411 Reduced 1.18%	6,054,414 $286 Million
Q1 2024 May 13, 2024	SELL	$47.44 - $47.9 $21.7 Million - $22 Million	-458,430 Reduced 6.96%	6,126,825 $291 Million
Q4 2023 Feb 13, 2024	SELL	$46.12 - $47.85 $67.2 Million - $69.7 Million	-1,457,498 Reduced 18.12%	6,585,255 $315 Million
Q3 2023 Nov 13, 2023	SELL	$46.19 - $47.22 $42.1 Million - $43 Million	-911,445 Reduced 10.18%	8,042,753 $372 Million
Q2 2023 Aug 04, 2023	BUY	$46.54 - $47.72 $1.65 Million - $1.69 Million	35,346 Added 0.4%	8,954,198 $421 Million
Q1 2023 May 11, 2023	BUY	$46.61 - $47.68 $4.37 Million - $4.47 Million	93,804 Added 1.06%	8,918,852 $424 Million
Q4 2022 Feb 07, 2023	BUY	$45.97 - $47.2 $4.47 Million - $4.59 Million	97,280 Added 1.11%	8,825,048 $415 Million
Q3 2022 Nov 10, 2022	BUY	$46.05 - $47.82 $12.3 Million - $12.7 Million	266,468 Added 3.15%	8,727,768 $402 Million
Q2 2022 Aug 03, 2022	SELL	$46.52 - $47.45 $8.51 Million - $8.68 Million	-182,887 Reduced 2.12%	8,461,300 $400 Million
Q1 2022 May 04, 2022	BUY	$47.3 - $49.17 $3.09 Million - $3.21 Million	65,244 Added 0.76%	8,644,187 $409 Million
Q4 2021 Feb 04, 2022	BUY	$49.16 - $49.38 $26.8 Million - $26.9 Million	544,322 Added 6.77%	8,578,943 $422 Million
Q3 2021 Oct 07, 2021	BUY	$49.4 - $49.69 $39.2 Million - $39.4 Million	793,721 Added 10.96%	8,034,621 $397 Million
Q2 2021 Aug 04, 2021	BUY	$49.5 - $49.73 $35.1 Million - $35.2 Million	708,207 Added 10.84%	7,240,900 $359 Million
Q1 2021 May 04, 2021	BUY	$49.43 - $49.87 $37.5 Million - $37.8 Million	758,300 Added 13.13%	6,532,693 $324 Million
Q4 2020 Feb 02, 2021	BUY	$49.66 - $49.86 $21 Million - $21.1 Million	423,109 Added 7.91%	5,774,393 $288 Million
Q3 2020 Oct 09, 2020	BUY	$49.76 - $50.06 $27.1 Million - $27.2 Million	544,268 Added 11.32%	5,351,284 $267 Million
Q2 2020 Jul 08, 2020	BUY	$48.24 - $49.96 $82.5 Million - $85.4 Million	1,710,264 Added 55.23%	4,807,016 $240 Million
Q1 2020 Apr 23, 2020	BUY	$43.92 - $49.69 $21.3 Million - $24.1 Million	484,222 Added 18.53%	3,096,752 $151 Million
Q4 2019 Feb 11, 2020	SELL	$48.87 - $49.12 $4.93 Million - $4.95 Million	-100,839 Reduced 3.72%	2,612,530 $128 Million
Q3 2019 Oct 17, 2019	BUY	$48.76 - $49.06 $26.9 Million - $27.1 Million	551,781 Added 25.53%	2,713,369 $133 Million
Q2 2019 Aug 02, 2019	BUY	N/A	307,405 Added 16.58%	2,161,588 $106 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,672,920 Reduced 47.43%	1,854,183 $89.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,913,968 Added 118.65%	3,527,103 $170 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-547,718 Reduced 25.35%	1,613,135 $76.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	421,949 Added 24.27%	2,160,853 $104 Million
Q1 2018 May 09, 2018	BUY	N/A	65,668 Added 3.92%	1,738,904 $82.8 Million
Q4 2017 Feb 20, 2018	BUY	N/A	33,603 Added 2.05%	1,673,236 $80.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	657,152 Added 66.89%	1,639,633 $79.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	982,481	982,481 $47.7 Million

Others Institutions Holding SHM

# of Institutions

457

Shares Held

74.8M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Spdr Nuveen Bloomberg Short Te Transaction History