Envestnet Portfolio Solutions, Inc. ETF Ser Solutions Clearshares Transaction History

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in ETF Ser Solutions Clearshares stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 9,519 shares of OCIO stock, worth $342,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,519

Previous 33,069 71.21%

Holding current value

$342,684

Previous $1.1 Million 69.46%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$30.61 - $35.23 $720,865 - $829,666	-23,550 Reduced 71.21%	9,519 $335,000
Q1 2025 Apr 21, 2025	SELL	$33.0 - $35.37 $11,418 - $12,238	-346 Reduced 1.04%	33,069 $1.1 Million
Q4 2024 Feb 10, 2025	BUY	$33.67 - $35.08 $35,858 - $37,360	1,065 Added 3.29%	33,415 $1.13 Million
Q3 2024 Oct 31, 2024	SELL	$31.57 - $34.38 $70,243 - $76,495	-2,225 Reduced 6.44%	32,350 $1.11 Million
Q2 2024 Jul 16, 2024	SELL	$0.0 - $33.11 $0 - $6,522	-197 Reduced 0.57%	34,575 $1.14 Million
Q1 2024 May 06, 2024	SELL	$30.22 - $32.12 $39,588 - $42,077	-1,310 Reduced 3.63%	34,772 $1.11 Million
Q4 2023 Feb 07, 2024	SELL	$28.16 - $30.96 $69,498 - $76,409	-2,468 Reduced 6.4%	36,082 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$28.68 - $30.42 $1.11 Million - $1.17 Million	38,550 New	38,550 $1.11 Million

Others Institutions Holding OCIO

# of Institutions

Shares Held

251K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS CLEARSHARES

Ticker OCIO
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. ETF Ser Solutions Clearshares Transaction History