Envestnet Asset Management Inc Flexshares Tr Morningstar Emer Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Envestnet Asset Management Inc holds 207,575 shares of TLTE stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,575

Previous 218,647 5.06%

Holding current value

$11.1 Million

Previous $11.6 Million 1.8%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.61 - $57.87 $560,353 - $640,736	-11,072 Reduced 5.06%	207,575 $11.9 Million
Q2 2024 Aug 08, 2024	BUY	$49.91 - $54.48 $1.79 Million - $1.96 Million	35,961 Added 19.68%	218,647 $11.6 Million
Q1 2024 May 13, 2024	BUY	$48.6 - $51.4 $1.45 Million - $1.54 Million	29,866 Added 19.54%	182,686 $9.38 Million
Q4 2023 Feb 13, 2024	BUY	$46.09 - $51.42 $3.16 Million - $3.53 Million	68,567 Added 81.38%	152,820 $7.8 Million
Q3 2023 Nov 13, 2023	SELL	$47.7 - $51.99 $818,818 - $892,460	-17,166 Reduced 16.93%	84,253 $4.04 Million
Q2 2023 Aug 04, 2023	SELL	$47.2 - $50.43 $1.14 Million - $1.22 Million	-24,127 Reduced 19.22%	101,419 $4.94 Million
Q1 2023 May 11, 2023	BUY	$46.72 - $52.06 $2.84 Million - $3.16 Million	60,752 Added 93.76%	125,546 $6.16 Million
Q4 2022 Feb 07, 2023	SELL	$41.69 - $48.18 $213,828 - $247,115	-5,129 Reduced 7.34%	64,794 $3.03 Million
Q3 2022 Nov 10, 2022	SELL	$42.44 - $50.08 $1.63 Million - $1.92 Million	-38,419 Reduced 35.46%	69,923 $2.97 Million
Q2 2022 Aug 03, 2022	SELL	$48.72 - $57.38 $136,805 - $161,123	-2,808 Reduced 2.53%	108,342 $5.31 Million
Q1 2022 May 04, 2022	BUY	$51.87 - $60.96 $740,184 - $869,899	14,270 Added 14.73%	111,150 $6.2 Million
Q4 2021 Feb 04, 2022	BUY	$57.26 - $62.68 $392,631 - $429,796	6,857 Added 7.62%	96,880 $5.72 Million
Q3 2021 Oct 07, 2021	SELL	$59.45 - $64.76 $20,213 - $22,018	-340 Reduced 0.38%	90,023 $5.46 Million
Q2 2021 Aug 04, 2021	BUY	$61.75 - $66.54 $544,882 - $587,148	8,824 Added 10.82%	90,363 $5.87 Million
Q1 2021 May 04, 2021	BUY	$58.74 - $64.1 $504,576 - $550,619	8,590 Added 11.78%	81,539 $5.03 Million
Q4 2020 Feb 02, 2021	BUY	$47.58 - $58.28 $750,764 - $919,600	15,779 Added 27.6%	72,949 $4.24 Million
Q3 2020 Oct 09, 2020	BUY	$45.31 - $49.75 $584,227 - $641,476	12,894 Added 29.12%	57,170 $2.72 Million
Q2 2020 Jul 08, 2020	SELL	$36.87 - $46.87 $287,327 - $365,257	-7,793 Reduced 14.97%	44,276 $1.98 Million
Q1 2020 Apr 23, 2020	SELL	$34.22 - $54.33 $2.64 Million - $4.19 Million	-77,043 Reduced 59.67%	52,069 $1.99 Million
Q4 2019 Feb 11, 2020	SELL	$47.6 - $53.13 $253,612 - $283,076	-5,328 Reduced 3.96%	129,112 $6.86 Million
Q3 2019 Oct 17, 2019	SELL	$46.49 - $52.28 $848,814 - $954,528	-18,258 Reduced 11.96%	134,440 $6.48 Million
Q2 2019 Aug 02, 2019	BUY	$48.67 - $55.13 $259,070 - $293,456	5,323 Added 3.61%	152,698 $7.92 Million
Q1 2019 May 10, 2019	BUY	$47.25 - $54.3 $1.11 Million - $1.28 Million	23,561 Added 19.03%	147,375 $7.83 Million
Q4 2018 Feb 13, 2019	BUY	$46.27 - $51.9 $1.18 Million - $1.32 Million	25,519 Added 25.96%	123,814 $5.94 Million
Q3 2018 Nov 14, 2018	BUY	$50.73 - $55.22 $4.99 Million - $5.43 Million	98,295 New	98,295 $5.09 Million

Others Institutions Holding TLTE

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR EMER

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Envestnet Asset Management Inc Flexshares Tr Morningstar Emer Transaction History