Envestnet Asset Management Inc Spdr Bloomberg Short Term High Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,657,334 shares of SJNK stock, worth $67.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,657,334

Previous 2,654,125 0.12%

Holding current value

$67.3 Million

Previous $66.9 Million 0.87%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$24.69 - $25.06 $79,230 - $80,417	3,209 Added 0.12%	2,657,334 $66.4 Million
Q1 2024 May 13, 2024	SELL	$24.97 - $25.29 $2.6 Million - $2.63 Million	-103,968 Reduced 3.77%	2,654,125 $66.9 Million
Q4 2023 Feb 13, 2024	SELL	$23.92 - $25.29 $3.04 Million - $3.21 Million	-126,930 Reduced 4.4%	2,758,093 $69.3 Million
Q3 2023 Nov 13, 2023	SELL	$24.38 - $24.83 $1.42 Million - $1.44 Million	-58,126 Reduced 1.97%	2,885,023 $70.6 Million
Q2 2023 Aug 04, 2023	BUY	$24.32 - $24.74 $31.5 Million - $32 Million	1,295,350 Added 78.61%	2,943,149 $72.7 Million
Q1 2023 May 11, 2023	SELL	$24.16 - $25.15 $41.3 Million - $43 Million	-1,710,713 Reduced 50.94%	1,647,799 $40.9 Million
Q4 2022 Feb 07, 2023	BUY	$23.68 - $24.88 $33.9 Million - $35.6 Million	1,432,504 Added 74.38%	3,358,512 $81.4 Million
Q3 2022 Nov 10, 2022	SELL	$23.77 - $25.45 $2 Million - $2.14 Million	-84,279 Reduced 4.19%	1,926,008 $45.8 Million
Q2 2022 Aug 03, 2022	SELL	$23.97 - $26.27 $3.28 Million - $3.6 Million	-136,908 Reduced 6.38%	2,010,287 $48.5 Million
Q1 2022 May 04, 2022	SELL	$25.67 - $27.15 $22.3 Million - $23.6 Million	-869,585 Reduced 28.82%	2,147,195 $56.3 Million
Q4 2021 Feb 04, 2022	BUY	$26.84 - $27.37 $12.2 Million - $12.4 Million	453,474 Added 17.69%	3,016,780 $81.9 Million
Q3 2021 Oct 07, 2021	SELL	$27.24 - $27.55 $16.3 Million - $16.5 Million	-599,095 Reduced 18.94%	2,563,306 $70.2 Million
Q2 2021 Aug 04, 2021	BUY	$27.25 - $27.58 $10.2 Million - $10.3 Million	373,708 Added 13.4%	3,162,401 $87.2 Million
Q1 2021 May 04, 2021	BUY	$26.89 - $27.33 $21.1 Million - $21.4 Million	783,935 Added 39.1%	2,788,693 $76.2 Million
Q4 2020 Feb 02, 2021	BUY	$25.77 - $26.95 $736,558 - $770,284	28,582 Added 1.45%	2,004,758 $54 Million
Q3 2020 Oct 09, 2020	BUY	$25.1 - $26.1 $23.9 Million - $24.8 Million	950,429 Added 92.66%	1,976,176 $51.1 Million
Q2 2020 Jul 08, 2020	SELL	$22.7 - $25.75 $25.1 Million - $28.5 Million	-1,106,319 Reduced 51.89%	1,025,747 $25.8 Million
Q1 2020 Apr 23, 2020	BUY	$21.62 - $27.12 $8.58 Million - $10.8 Million	396,805 Added 22.87%	2,132,066 $50.2 Million
Q4 2019 Feb 11, 2020	BUY	$26.55 - $26.99 $603,720 - $613,725	22,739 Added 1.33%	1,735,261 $46.7 Million
Q3 2019 Oct 17, 2019	BUY	$26.99 - $27.14 $10.8 Million - $10.9 Million	399,805 Added 30.46%	1,712,522 $46.3 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-127,828 Reduced 8.87%	1,312,717 $35.7 Million
Q1 2019 May 10, 2019	BUY	N/A	779,504 Added 117.92%	1,440,545 $39.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-87,757 Reduced 11.72%	661,041 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-55,239 Reduced 6.87%	748,798 $20.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	48,941 Added 6.48%	804,037 $21.9 Million
Q1 2018 May 09, 2018	SELL	N/A	-428,849 Reduced 36.22%	755,096 $20.6 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-520,156 Reduced 30.52%	1,183,945 $32.6 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-96,800 Reduced 5.38%	1,704,101 $47.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,800,901	1,800,901 $50.4 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

132M

Call Options Held

100

Put Options Held

200

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Envestnet Asset Management Inc Spdr Bloomberg Short Term High Transaction History