Svb Wealth LLC Enel Societa Per Azioni Transaction History

Svb Wealth LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$6.06 - $7.38 $23,676 - $28,833	-3,907 Reduced 22.53%	13,438 $92,000
Q1 2024 May 15, 2024	SELL	$6.25 - $7.38 $3,218 - $3,800	-515 Reduced 2.88%	17,345 $113,000
Q4 2023 Jan 30, 2024	BUY	$5.76 - $7.41 $5,783 - $7,439	1,004 Added 5.96%	17,860 $131,000
Q3 2023 Oct 23, 2023	SELL	$6.06 - $7.03 $20,082 - $23,297	-3,314 Reduced 16.43%	16,856 $102,000
Q2 2023 Jul 24, 2023	SELL	$6.06 - $6.78 $7,417 - $8,298	-1,224 Reduced 5.72%	20,170 $134,000
Q1 2023 May 12, 2023	BUY	$5.48 - $6.19 $739 - $835	135 Added 0.64%	21,394 $129,000
Q4 2022 Feb 10, 2023	BUY	$3.86 - $5.54 $1,138 - $1,634	295 Added 1.41%	21,259 $113,000
Q3 2022 Nov 09, 2022	BUY	$4.06 - $5.52 $85,113 - $115,721	20,964 New	20,964 $85,000
Q2 2021 Aug 13, 2021	SELL	$9.27 - $10.57 $252,653 - $288,085	-27,255 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$9.09 - $10.95 $239,830 - $288,904	-26,384 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$7.93 - $10.19 $69,236 - $88,968	8,731 Added 49.46%	26,384 $268,000
Q3 2020 Nov 10, 2020	BUY	$8.57 - $9.56 $40,159 - $44,798	4,686 Added 36.14%	17,653 $153,000
Q2 2020 Aug 05, 2020	BUY	$6.19 - $8.73 $12,163 - $17,154	1,965 Added 17.86%	12,967 $112,000
Q1 2020 May 11, 2020	BUY	$5.81 - $9.23 $63,921 - $101,548	11,002 New	11,002 $77,000

424K

Ticker ENLAY
Exchange OTC
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 10,159,099,904
Market Cap $73.8B
Description
Enel SpA operates as an integrated electricity and gas operator worldwide. The company generates, transmits, distributes, purchases, transports, and sells electricity; transports and markets natural gas; supplies LNG; designs, develops, constructs, operates, manages, and maintains generation plants and distribution grids; and designs, constructs...

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