Envestnet Asset Management Inc Usaa ETF Tr Core Intermediate Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Usaa ETF Tr Core Intermediate stock. As of the latest transaction made, Envestnet Asset Management Inc holds 323,106 shares of UITB stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

323,106

Previous 56,130 475.64%

Holding current value

$14.9 Million

Previous $2.58 Million 499.77%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$45.71 - $48.29 $12.2 Million - $12.9 Million	266,976 Added 475.64%	323,106 $15.5 Million
Q2 2024 Aug 08, 2024	BUY	$45.08 - $46.44 $123,023 - $126,734	2,729 Added 5.11%	56,130 $2.58 Million
Q1 2024 May 13, 2024	BUY	$45.85 - $47.11 $132,002 - $135,629	2,879 Added 5.7%	53,401 $2.48 Million
Q4 2023 Feb 13, 2024	BUY	$43.37 - $47.09 $1.05 Million - $1.14 Million	24,286 Added 92.57%	50,522 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$44.41 - $46.28 $1.17 Million - $1.21 Million	26,236 New	26,236 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$44.7 - $48.39 $73,799 - $79,891	1,651 Added 15.39%	12,380 $556,000
Q2 2022 Aug 03, 2022	BUY	$46.18 - $49.56 $24,706 - $26,514	535 Added 5.25%	10,729 $507,000
Q1 2022 May 04, 2022	SELL	$49.28 - $52.67 $1,232 - $1,316	-25 Reduced 0.24%	10,194 $507,000
Q4 2021 Feb 04, 2022	SELL	$52.8 - $53.71 $62,040 - $63,109	-1,175 Reduced 10.31%	10,219 $542,000
Q3 2021 Oct 07, 2021	BUY	$53.49 - $54.39 $61,513 - $62,548	1,150 Added 11.23%	11,394 $610,000
Q2 2021 Aug 04, 2021	SELL	$52.97 - $53.76 $341,232 - $346,321	-6,442 Reduced 38.61%	10,244 $551,000
Q1 2021 May 04, 2021	BUY	$52.74 - $54.48 $211,645 - $218,628	4,013 Added 31.67%	16,686 $882,000
Q4 2020 Feb 02, 2021	BUY	$53.87 - $54.63 $91,956 - $93,253	1,707 Added 15.57%	12,673 $691,000
Q3 2020 Oct 09, 2020	BUY	$53.86 - $54.88 $154,470 - $157,395	2,868 Added 35.42%	10,966 $594,000
Q2 2020 Jul 08, 2020	BUY	$50.74 - $53.85 $410,892 - $436,077	8,098 New	8,098 $436,000

Others Institutions Holding UITB

# of Institutions

115

Shares Held

43.8M

Call Options Held

Put Options Held

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About USAA ETF TR CORE INTERMEDIATE

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Envestnet Asset Management Inc Usaa ETF Tr Core Intermediate Transaction History