Envestnet Asset Management Inc Global X Superincome Preferred Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Global X Superincome Preferred stock. As of the latest transaction made, Envestnet Asset Management Inc holds 183,946 shares of SPFF stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,946

Previous 164,445 11.86%

Holding current value

$1.7 Million

Previous $1.49 Million 16.54%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.09 - $9.53 $177,264 - $185,844	19,501 Added 11.86%	183,946 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$8.15 - $9.26 $421,420 - $478,816	-51,708 Reduced 23.92%	164,445 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$8.67 - $9.11 $5,401 - $5,675	623 Added 0.29%	216,153 $1.9 Million
Q2 2023 Aug 04, 2023	BUY	$8.54 - $9.38 $669,245 - $735,073	78,366 Added 57.13%	215,530 $1.95 Million
Q1 2023 May 11, 2023	BUY	$9.05 - $10.46 $388,941 - $449,539	42,977 Added 45.63%	137,164 $1.29 Million

Q4 2022 Feb 07, 2023	BUY	$9.4 - $10.09 $377,052 - $404,730	40,112 Added 74.18%	94,187 $886,000
Q3 2022 Nov 10, 2022	SELL	$9.87 - $10.78 $55,400 - $60,508	-5,613 Reduced 9.4%	54,075 $535,000
Q2 2022 Aug 03, 2022	BUY	$10.04 - $11.12 $20,812 - $23,051	2,073 Added 3.6%	59,688 $614,000
Q1 2022 May 04, 2022	BUY	$10.79 - $11.73 $141,586 - $153,921	13,122 Added 29.49%	57,615 $642,000
Q4 2021 Feb 04, 2022	BUY	$11.59 - $11.97 $104,460 - $107,885	9,013 Added 25.4%	44,493 $521,000
Q3 2021 Oct 07, 2021	BUY	$11.91 - $12.11 $74,520 - $75,772	6,257 Added 21.41%	35,480 $424,000
Q2 2021 Aug 04, 2021	BUY	$11.73 - $12.07 $165,170 - $169,957	14,081 Added 92.99%	29,223 $353,000
Q1 2021 May 04, 2021	BUY	$11.58 - $11.91 $175,344 - $180,341	15,142 New	15,142 $180,000
Q4 2020 Feb 02, 2021	SELL	$11.05 - $11.8 $134,356 - $143,476	-12,159 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$10.52 - $11.29 $1,052 - $1,129	-100 Reduced 0.82%	12,159 $135,000
Q2 2020 Jul 08, 2020	SELL	$9.08 - $10.94 $472 - $568	-52 Reduced 0.42%	12,259 $129,000
Q1 2020 Apr 23, 2020	SELL	$7.62 - $11.97 $419 - $658	-55 Reduced 0.44%	12,311 $118,000
Q4 2019 Feb 11, 2020	BUY	$11.56 - $11.79 $23,108 - $23,568	1,999 Added 19.28%	12,366 $145,000
Q3 2019 Oct 17, 2019	SELL	$11.62 - $11.8 $5,054 - $5,133	-435 Reduced 4.03%	10,367 $122,000
Q2 2019 Aug 02, 2019	BUY	$11.52 - $11.73 $8,017 - $8,164	696 Added 6.89%	10,802 $126,000
Q1 2019 May 10, 2019	SELL	$11.12 - $11.67 $146,016 - $153,238	-13,131 Reduced 56.51%	10,106 $117,000
Q4 2018 Feb 13, 2019	BUY	$10.92 - $11.86 $91,083 - $98,924	8,341 Added 55.99%	23,237 $256,000
Q3 2018 Nov 14, 2018	SELL	$11.85 - $12.07 $295,882 - $301,375	-24,969 Reduced 62.63%	14,896 $177,000
Q2 2018 Aug 10, 2018	BUY	$11.69 - $11.93 $38,612 - $39,404	3,303 Added 9.03%	39,865 $476,000
Q1 2018 May 09, 2018	SELL	$11.75 - $12.33 $84,682 - $88,862	-7,207 Reduced 16.47%	36,562 $432,000
Q4 2017 Feb 20, 2018	BUY	$12.16 - $12.62 $70,138 - $72,792	5,768 Added 15.18%	43,769 $532,000
Q3 2017 Nov 13, 2017	SELL	$12.68 - $12.69 $450,469 - $450,824	-35,526 Reduced 48.32%	38,001 $481,000
Q2 2017 Aug 14, 2017	BUY	N/A	73,527	73,527 $944,000

Others Institutions Holding SPFF

# of Institutions

Shares Held

3.17M

Call Options Held

Put Options Held

View Full List

About GLOBAL X SUPERINCOME PREFERRED

Ticker SPFF
Sector ETFs
Industry ETFs

More about SPFF

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 Global X Superincome Preferred Transaction History