State Street Corp Envela Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Envela Corp stock. As of the latest transaction made, State Street Corp holds 28,084 shares of ELA stock, worth $208,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,084

Previous 28,084 -0.0%

Holding current value

$208,664

Previous $126,000 21.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.28 - $4.92 $181,758 - $208,937	-42,467 Reduced 60.19%	28,084 $126,000
Q4 2023 Feb 14, 2024	BUY	$3.22 - $5.38 $16,383 - $27,373	5,088 Added 7.77%	70,551 $342,000
Q2 2023 Aug 14, 2023	BUY	$6.13 - $7.76 $229,133 - $290,061	37,379 Added 133.1%	65,463 $481,000
Q1 2023 May 15, 2023	BUY	$5.22 - $8.0 $16,182 - $24,800	3,100 Added 12.41%	28,084 $182,000
Q3 2022 Nov 15, 2022	BUY	$5.06 - $8.37 $37,444 - $61,937	7,400 Added 42.08%	24,984 $126,000
Q2 2022 Aug 15, 2022	BUY	$4.57 - $7.13 $24,604 - $38,387	5,384 Added 44.13%	17,584 $125,000
Q1 2022 May 16, 2022	BUY	$3.65 - $4.72 $1,825 - $2,360	500 Added 4.27%	12,200 $57,000
Q2 2021 Aug 16, 2021	SELL	$3.68 - $5.83 $269,361 - $426,732	-73,196 Reduced 86.22%	11,700 $56,000
Q1 2021 May 17, 2021	SELL	$4.77 - $6.77 $11,924 - $16,925	-2,500 Reduced 2.86%	84,896 $426,000
Q4 2020 Feb 16, 2021	BUY	$4.04 - $5.37 $71,912 - $95,586	17,800 Added 25.58%	87,396 $454,000
Q3 2020 Nov 10, 2020	SELL	$2.98 - $5.4 $13,392 - $24,267	-4,494 Reduced 6.07%	69,596 $299,000
Q2 2020 Aug 14, 2020	BUY	$2.4 - $6.1 $177,816 - $451,949	74,090 New	74,090 $452,000

Others Institutions Holding ELA

# of Institutions

Shares Held

1.32M

Call Options Held

4.9K

Put Options Held

View Full List

About Envela Corp

Ticker ELA
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 26,924,600
Market Cap $200M
Description
Envela Corporation, together with its subsidiaries, primarily buys and sells jewelry and bullion products to individual consumers, dealers, Fortune 500 companies, municipalities, school districts, and other organizations in the United States. It offers jewelry and fine-watch products, including bridal jewelry, fashion jewelry, custom-made jewelr...

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State Street Corp Envela Corp Transaction History