Envestnet Asset Management Inc Listed Fds Tr Wahed Dow Jones Transaction History

Envestnet Asset Management Inc

$324 Billion
Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Listed Fds Tr Wahed Dow Jones stock. As of the latest transaction made, Envestnet Asset Management Inc holds 9,343 shares of UMMA stock, worth $265,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,343

Previous 72,174 87.05%

Holding current value

$265,621

Previous $1.92 Million 86.63%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$25.64 - $27.89 $1.61 Million - $1.75 Million	-62,831 Reduced 87.05%	9,343 $257,000
Q2 2025 Jul 31, 2025	BUY	$21.13 - $26.64 $362,886 - $457,515	17,174 Added 31.23%	72,174 $1.92 Million
Q1 2025 Apr 29, 2025	BUY	$23.6 - $25.75 $92,205 - $100,605	3,907 Added 7.65%	55,000 $1.31 Million
Q4 2024 Feb 12, 2025	BUY	$23.55 - $25.79 $94,576 - $103,572	4,016 Added 8.53%	51,093 $1.21 Million
Q3 2024 Nov 06, 2024	BUY	$23.2 - $26.07 $178,732 - $200,843	7,704 Added 19.57%	47,077 $1.2 Million

Q2 2024 Aug 08, 2024	BUY	$22.66 - $25.17 $533,778 - $592,904	23,556 Added 148.93%	39,373 $975,000
Q1 2024 May 13, 2024	SELL	$21.9 - $24.32 $32,630 - $36,236	-1,490 Reduced 8.61%	15,817 $379,000
Q4 2023 Feb 13, 2024	BUY	$19.19 - $22.82 $332,121 - $394,945	17,307 New	17,307 $394,000

Others Institutions Holding UMMA

# of Institutions

Shares Held

810K

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Listed Fds Tr Wahed Dow Jones Transaction History