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

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 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 4,176,141 shares of USMC stock, worth $287 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,176,141
Previous 3,814,251 9.49%
Holding current value
$287 Million
Previous $239 Million 19.31%
% of portfolio
0.09%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$62.08 - $68.69 $22.5 Million - $24.9 Million
361,890 Added 9.49%
4,176,141 $285 Million
Q2 2025

Jul 31, 2025
SELL
$50.94 - $62.56 $12.9 Million - $15.8 Million
-253,324 Reduced 6.23%
3,814,251 $239 Million
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
85
Shares Held
54.1M
Call Options Held
0
Put Options Held
0
View Full List

About PRINCIPAL ETF U S MEGA-CAP

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