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

Envestnet Asset Management Inc

$299 Billion
Q1 2025

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 4,067,575 shares of USMC stock, worth $258 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,067,575

Previous 4,225,392 3.73%

Holding current value

$258 Million

Previous $254 Million 8.95%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$55.72 - $63.13 $8.79 Million - $9.96 Million	-157,817 Reduced 3.73%	4,067,575 $231 Million
Q4 2024 Feb 12, 2025	SELL	$56.37 - $61.98 $3.35 Million - $3.68 Million	-59,352 Reduced 1.39%	4,225,392 $254 Million
Q3 2024 Nov 06, 2024	BUY	$51.14 - $56.99 $3.74 Million - $4.16 Million	73,043 Added 1.73%	4,284,744 $244 Million
Q2 2024 Aug 08, 2024	BUY	$48.61 - $54.3 $25.7 Million - $28.7 Million	529,078 Added 14.37%	4,211,701 $228 Million
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	$33.4 - $38.43 $7.79 Million - $8.96 Million	233,228 Added 22.51%	1,269,159 $45.8 Million
Q3 2022 Nov 10, 2022	BUY	$33.76 - $41.02 $3.37 Million - $4.1 Million	99,883 Added 10.67%	1,035,931 $35 Million
Q2 2022 Aug 03, 2022	BUY	$35.48 - $43.05 $5.35 Million - $6.49 Million	150,748 Added 19.2%	936,048 $34.3 Million
Q1 2022 May 04, 2022	BUY	$39.61 - $44.6 $7.48 Million - $8.42 Million	188,876 Added 31.67%	785,300 $33.5 Million
Q4 2021 Feb 04, 2022	BUY	$40.14 - $44.69 $8.98 Million - $10 Million	223,814 Added 60.07%	596,424 $26.4 Million
Q3 2021 Oct 07, 2021	BUY	$39.72 - $42.12 $3.78 Million - $4 Million	95,053 Added 34.25%	372,610 $15 Million
Q2 2021 Aug 04, 2021	BUY	$37.06 - $39.72 $1.74 Million - $1.87 Million	46,961 Added 20.37%	277,557 $11 Million
Q1 2021 May 04, 2021	BUY	$34.92 - $36.96 $665,749 - $704,642	19,065 Added 9.01%	230,596 $8.51 Million
Q4 2020 Feb 02, 2021	BUY	$31.45 - $35.67 $304,624 - $345,499	9,686 Added 4.8%	211,531 $7.55 Million
Q3 2020 Oct 09, 2020	SELL	$30.16 - $34.81 $2.08 Million - $2.41 Million	-69,129 Reduced 25.51%	201,845 $6.66 Million
Q2 2020 Jul 08, 2020	BUY	$24.96 - $30.92 $688,721 - $853,175	27,593 Added 11.34%	270,974 $8.14 Million
Q1 2020 Apr 23, 2020	BUY	$22.99 - $32.83 $779,246 - $1.11 Million	33,895 Added 16.18%	243,381 $6.31 Million
Q4 2019 Feb 11, 2020	SELL	$28.37 - $31.55 $60.4 Million - $67.1 Million	-2,127,954 Reduced 91.04%	209,486 $6.56 Million
Q3 2019 Oct 17, 2019	BUY	$29.16 - $29.6 $3.19 Million - $3.24 Million	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

Shares Held

45.5M

Call Options Held

Put Options Held

View Full List

About PRINCIPAL ETF U S MEGA-CAP

Ticker USMC
Sector ETFs
Industry ETFs

More about USMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

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