Envestnet Portfolio Solutions, Inc. Pgim ETF Tr Fltg Rate Income E Transaction History

Envestnet Portfolio Solutions, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$50.29 - $51.01 $159,318 - $161,599	-3,168 Reduced 21.84%	11,338 $570,000
Q3 2024 Oct 31, 2024	BUY	$49.83 - $50.72 $344,125 - $350,272	6,906 Added 90.87%	14,506 $735,000
Q2 2024 Jul 16, 2024	SELL	$50.35 - $50.85 $206,586 - $208,637	-4,103 Reduced 35.06%	7,600 $384,000
Q1 2024 May 06, 2024	BUY	$50.24 - $51.01 $61,544 - $62,487	1,225 Added 11.69%	11,703 $596,000
Q4 2023 Feb 07, 2024	BUY	$49.42 - $50.9 $107,142 - $110,351	2,168 Added 26.09%	10,478 $526,000
Q3 2023 Nov 13, 2023	BUY	$49.91 - $50.81 $414,752 - $422,231	8,310 New	8,310 $419,000

1.9M

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