Envestnet Asset Management Inc Unified Ser Tr Absolute Core S Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Unified Ser Tr Absolute Core S stock. As of the latest transaction made, Envestnet Asset Management Inc holds 113,860 shares of ABEQ stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,860

Previous 199,331 42.88%

Holding current value

$3.7 Million

Previous $5.97 Million 37.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$29.89 - $32.76 $2.55 Million - $2.8 Million	-85,471 Reduced 42.88%	113,860 $3.73 Million
Q2 2024 Aug 08, 2024	BUY	$29.2 - $31.0 $141,094 - $149,792	4,832 Added 2.48%	199,331 $5.97 Million
Q1 2024 May 13, 2024	SELL	$28.07 - $30.41 $21,950 - $23,780	-782 Reduced 0.4%	194,499 $5.91 Million
Q4 2023 Feb 13, 2024	BUY	$26.79 - $28.77 $293,698 - $315,405	10,963 Added 5.95%	195,281 $5.54 Million
Q3 2023 Nov 13, 2023	BUY	$27.36 - $28.68 $557,295 - $584,182	20,369 Added 12.42%	184,318 $5.04 Million
Q2 2023 Aug 04, 2023	BUY	$27.63 - $28.97 $486,315 - $509,900	17,601 Added 12.03%	163,949 $4.61 Million
Q1 2023 May 11, 2023	BUY	$26.93 - $28.99 $837,953 - $902,052	31,116 Added 27.0%	146,348 $4.09 Million
Q4 2022 Feb 07, 2023	BUY	$25.2 - $28.57 $715,352 - $811,016	28,387 Added 32.69%	115,232 $3.21 Million
Q3 2022 Nov 10, 2022	BUY	$24.94 - $27.93 $718,621 - $804,775	28,814 Added 49.65%	86,845 $2.18 Million
Q2 2022 Aug 03, 2022	BUY	$26.75 - $30.27 $269,613 - $305,091	10,079 Added 21.02%	58,031 $1.56 Million
Q1 2022 May 04, 2022	BUY	$27.82 - $30.12 $105,131 - $113,823	3,779 Added 8.55%	47,952 $1.44 Million
Q4 2021 Feb 04, 2022	BUY	$26.8 - $28.48 $105,243 - $111,840	3,927 Added 9.76%	44,173 $1.26 Million
Q3 2021 Oct 07, 2021	BUY	$26.83 - $28.02 $1.08 Million - $1.13 Million	40,246 New	40,246 $1.08 Million

Others Institutions Holding ABEQ

# of Institutions

Shares Held

2.13M

Call Options Held

Put Options Held

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About UNIFIED SER TR ABSOLUTE CORE S

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Envestnet Asset Management Inc Unified Ser Tr Absolute Core S Transaction History