Envestnet Asset Management Inc Impact Shs Fds I Tr Ywca Women Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Impact Shs Fds I Tr Ywca Women stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,219 shares of WOMN stock, worth $225,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,219

Previous 6,231 0.19%

Holding current value

$225,003

Previous $207,000 8.21%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.93 - $36.14 $395 - $433	-12 Reduced 0.19%	6,219 $224,000
Q4 2023 Feb 13, 2024	SELL	$28.82 - $33.48 $27,724 - $32,207	-962 Reduced 13.37%	6,231 $207,000
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.97 $11,096 - $11,828	370 Added 5.42%	7,193 $216,000
Q2 2023 Aug 04, 2023	SELL	$27.95 - $30.67 $7,378 - $8,096	-264 Reduced 3.73%	6,823 $209,000
Q1 2023 May 11, 2023	BUY	$26.49 - $28.91 $187,734 - $204,885	7,087 New	7,087 $200,000

Q1 2022 May 04, 2022	SELL	$30.45 - $35.31 $357,087 - $414,080	-11,727 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$32.52 - $36.36 $94,503 - $105,662	2,906 Added 32.94%	11,727 $412,000
Q3 2021 Oct 07, 2021	SELL	$32.59 - $34.76 $66,255 - $70,667	-2,033 Reduced 18.73%	8,821 $289,000
Q2 2021 Aug 04, 2021	BUY	$30.82 - $32.88 $334,520 - $356,879	10,854 New	10,854 $357,000

Others Institutions Holding WOMN

# of Institutions

Shares Held

210K

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Impact Shs Fds I Tr Ywca Women Transaction History