Envestnet Asset Management Inc Invesco Russell 1000 Low Beta Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$34.63 - $39.77 $14,129 - $16,226	-408 Reduced 5.1%	7,599 $287,000
Q3 2022 Nov 10, 2022	SELL	$34.75 - $40.21 $11,571 - $13,389	-333 Reduced 3.99%	8,007 $273,000
Q2 2022 Aug 03, 2022	BUY	$34.84 - $41.43 $37,209 - $44,247	1,068 Added 14.69%	8,340 $300,000
Q1 2022 May 04, 2022	BUY	$39.06 - $43.26 $38,317 - $42,438	981 Added 15.59%	7,272 $297,000
Q4 2021 Feb 04, 2022	SELL	$38.9 - $42.99 $6,846 - $7,566	-176 Reduced 2.72%	6,291 $270,000
Q3 2021 Oct 07, 2021	BUY	$38.9 - $41.36 $7,352 - $7,817	189 Added 3.01%	6,467 $252,000
Q2 2021 Aug 04, 2021	SELL	$37.45 - $39.46 $11,347 - $11,956	-303 Reduced 4.6%	6,278 $246,000
Q1 2021 May 04, 2021	SELL	$34.75 - $36.9 $1,946 - $2,066	-56 Reduced 0.84%	6,581 $244,000
Q4 2020 Feb 02, 2021	SELL	$31.22 - $35.16 $11,395 - $12,833	-365 Reduced 5.21%	6,637 $233,000
Q3 2020 Oct 09, 2020	BUY	$30.42 - $33.22 $213,000 - $232,606	7,002 New	7,002 $222,000

Others Institutions Holding USLB

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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