Envestnet Asset Management Inc Flexshares Morningstar Dev Mkt Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Envestnet Asset Management Inc holds 371,358 shares of TLTD stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

371,358

Previous 408,026 8.99%

Holding current value

$26 Million

Previous $28.5 Million 2.36%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$67.66 - $75.54 $2.48 Million - $2.77 Million	-36,668 Reduced 8.99%	371,358 $27.9 Million
Q2 2024 Aug 08, 2024	BUY	$68.63 - $73.28 $2.76 Million - $2.95 Million	40,229 Added 10.94%	408,026 $28.5 Million
Q1 2024 May 13, 2024	BUY	$65.95 - $71.7 $3.32 Million - $3.61 Million	50,370 Added 15.87%	367,797 $26.4 Million
Q4 2023 Feb 13, 2024	BUY	$59.47 - $68.4 $838,348 - $964,234	14,097 Added 4.65%	317,427 $21.7 Million
Q3 2023 Nov 13, 2023	SELL	$62.42 - $67.53 $853,593 - $923,472	-13,675 Reduced 4.31%	303,330 $19 Million
Q2 2023 Aug 04, 2023	SELL	$63.1 - $66.96 $3.38 Million - $3.58 Million	-53,516 Reduced 14.44%	317,005 $20.6 Million
Q1 2023 May 11, 2023	BUY	$60.65 - $66.17 $2.34 Million - $2.56 Million	38,635 Added 11.64%	370,521 $23.9 Million
Q4 2022 Feb 07, 2023	BUY	$51.29 - $61.66 $2.3 Million - $2.77 Million	44,850 Added 15.63%	331,886 $20 Million
Q3 2022 Nov 10, 2022	BUY	$51.31 - $61.87 $1.09 Million - $1.32 Million	21,315 Added 8.02%	287,036 $14.8 Million
Q2 2022 Aug 03, 2022	BUY	$57.27 - $68.92 $504,033 - $606,564	8,801 Added 3.43%	265,721 $15.3 Million
Q1 2022 May 04, 2022	BUY	$63.22 - $73.48 $532,375 - $618,775	8,421 Added 3.39%	256,920 $17.5 Million
Q4 2021 Feb 04, 2022	BUY	$69.4 - $74.79 $1.33 Million - $1.43 Million	19,108 Added 8.33%	248,499 $17.9 Million
Q3 2021 Oct 07, 2021	BUY	$70.54 - $75.7 $981,070 - $1.05 Million	13,908 Added 6.45%	229,391 $16.5 Million
Q2 2021 Aug 04, 2021	BUY	$70.88 - $75.92 $2.61 Million - $2.79 Million	36,772 Added 20.58%	215,483 $15.7 Million
Q1 2021 May 04, 2021	BUY	$65.58 - $71.36 $1.04 Million - $1.14 Million	15,911 Added 9.77%	178,711 $12.5 Million
Q4 2020 Feb 02, 2021	SELL	$54.15 - $66.4 $1.14 Million - $1.39 Million	-20,990 Reduced 11.42%	162,800 $10.7 Million
Q3 2020 Oct 09, 2020	SELL	$53.47 - $58.03 $142,657 - $154,824	-2,668 Reduced 1.43%	183,790 $10.3 Million
Q2 2020 Jul 08, 2020	BUY	$44.02 - $57.63 $62,376 - $81,661	1,417 Added 0.77%	186,458 $9.96 Million
Q1 2020 Apr 23, 2020	SELL	$40.82 - $65.52 $61,393 - $98,542	-1,504 Reduced 0.81%	185,041 $8.59 Million
Q4 2019 Feb 11, 2020	BUY	$58.75 - $65.74 $514,826 - $576,079	8,763 Added 4.93%	186,545 $12.1 Million
Q3 2019 Oct 17, 2019	BUY	$59.7 - $61.23 $680,460 - $697,899	11,398 Added 6.85%	177,782 $10.7 Million
Q2 2019 Aug 02, 2019	BUY	N/A	19,269 Added 13.1%	166,384 $10.1 Million
Q1 2019 May 10, 2019	BUY	N/A	21,143 Added 16.78%	147,115 $8.93 Million
Q4 2018 Feb 13, 2019	BUY	N/A	47,397 Added 60.32%	125,972 $6.99 Million
Q3 2018 Nov 14, 2018	BUY	N/A	78,575 New	78,575 $5.12 Million

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

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About FLEXSHARES MORNINGSTAR DEV MKT

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Envestnet Asset Management Inc Flexshares Morningstar Dev Mkt Transaction History