Envestnet Asset Management Inc Principal ETF U S Mega Cap Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Principal ETF U S Mega Cap stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,682,623 shares of USMC stock, worth $200 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,682,623
Previous 1,640,739 124.45%
Holding current value
$200 Million
Previous $76.7 Million 146.53%
% of portfolio
0.07%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$46.19 - $51.56 $94.3 Million - $105 Million
2,041,884 Added 124.45%
3,682,623 $189 Million
Q4 2023

Feb 13, 2024
BUY
$40.88 - $47.02 $6.78 Million - $7.8 Million
165,820 Added 11.24%
1,640,739 $76.7 Million
Q3 2023

Nov 13, 2023
SELL
$42.73 - $45.14 $764,909 - $808,051
-17,901 Reduced 1.2%
1,474,919 $63.2 Million
Q2 2023

Aug 04, 2023
BUY
$39.37 - $43.66 $4.73 Million - $5.25 Million
120,191 Added 8.76%
1,492,820 $65.2 Million
Q1 2023

May 11, 2023
BUY
$35.74 - $39.8 $3.7 Million - $4.12 Million
103,470 Added 8.15%
1,372,629 $54.6 Million
Q4 2022

Feb 07, 2023
BUY
$35.2 - $38.43 $8.21 Million - $8.96 Million
233,228 Added 22.51%
1,269,159 $45.8 Million
Q3 2022

Nov 10, 2022
BUY
N/A
99,883 Added 10.67%
1,035,931 $35 Million
Q2 2022

Aug 03, 2022
BUY
N/A
150,748 Added 19.2%
936,048 $34.3 Million
Q1 2022

May 04, 2022
BUY
N/A
188,876 Added 31.67%
785,300 $33.5 Million
Q4 2021

Feb 04, 2022
BUY
N/A
223,814 Added 60.07%
596,424 $26.4 Million
Q3 2021

Oct 07, 2021
BUY
N/A
95,053 Added 34.25%
372,610 $15 Million
Q2 2021

Aug 04, 2021
BUY
N/A
46,961 Added 20.37%
277,557 $11 Million
Q1 2021

May 04, 2021
BUY
N/A
19,065 Added 9.01%
230,596 $8.51 Million
Q4 2020

Feb 02, 2021
BUY
N/A
9,686 Added 4.8%
211,531 $7.55 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-69,129 Reduced 25.51%
201,845 $6.66 Million
Q2 2020

Jul 08, 2020
BUY
N/A
27,593 Added 11.34%
270,974 $8.14 Million
Q1 2020

Apr 23, 2020
BUY
N/A
33,895 Added 16.18%
243,381 $6.31 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-2,127,954 Reduced 91.04%
209,486 $6.56 Million
Q3 2019

Oct 17, 2019
BUY
N/A
109,503 Added 4.91%
2,337,440 $68.7 Million
Q2 2019

Aug 02, 2019
BUY
N/A
862,287 Added 63.14%
2,227,937 $64.8 Million
Q1 2019

May 10, 2019
BUY
N/A
8,160 Added 0.6%
1,365,650 $38.3 Million
Q4 2018

Feb 13, 2019
BUY
N/A
7,831 Added 0.58%
1,357,490 $34.1 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,349,659 New
1,349,659 $38.3 Million

Others Institutions Holding USMC

# of Institutions
42
Shares Held
46M
Call Options Held
0
Put Options Held
0
View Full List

About PRINCIPAL ETF U S MEGA-CAP

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