Envestnet Asset Management Inc Abrdn Etfs Abrdn Bloomberg All Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Envestnet Asset Management Inc holds 394,367 shares of BCI stock, worth $7.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

394,367

Previous 410,251 3.87%

Holding current value

$7.98 Million

Previous $8.11 Million 1.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$19.91 - $21.45 $316,250 - $340,711	-15,884 Reduced 3.87%	394,367 $8.02 Million
Q1 2024 May 13, 2024	BUY	$18.87 - $19.79 $4.33 Million - $4.54 Million	229,501 Added 126.97%	410,251 $8.11 Million
Q4 2023 Feb 13, 2024	SELL	$19.36 - $21.52 $1.89 Million - $2.1 Million	-97,745 Reduced 35.1%	180,750 $3.5 Million
Q3 2023 Nov 13, 2023	SELL	$20.23 - $21.64 $97,083 - $103,850	-4,799 Reduced 1.69%	278,495 $5.88 Million
Q2 2023 Aug 04, 2023	SELL	$19.4 - $21.42 $1.29 Million - $1.42 Million	-66,332 Reduced 18.97%	283,294 $5.71 Million
Q1 2023 May 11, 2023	BUY	$20.12 - $21.98 $2.32 Million - $2.53 Million	115,289 Added 49.2%	349,626 $7.26 Million
Q4 2022 Feb 07, 2023	SELL	$21.71 - $27.59 $728,739 - $926,113	-33,567 Reduced 12.53%	234,337 $5.17 Million
Q3 2022 Nov 10, 2022	SELL	$25.56 - $28.97 $69,625 - $78,914	-2,724 Reduced 1.01%	267,904 $6.92 Million
Q2 2022 Aug 03, 2022	SELL	$27.16 - $31.66 $864,801 - $1.01 Million	-31,841 Reduced 10.53%	270,628 $7.35 Million
Q1 2022 May 04, 2022	BUY	$23.06 - $31.1 $493,207 - $665,166	21,388 Added 7.61%	302,469 $8.69 Million
Q4 2021 Feb 04, 2022	SELL	$22.47 - $29.44 $77.4 Million - $101 Million	-3,444,695 Reduced 92.46%	281,081 $6.46 Million
Q3 2021 Oct 07, 2021	BUY	$25.4 - $28.18 $3.61 Million - $4.01 Million	142,284 Added 3.97%	3,725,776 $105 Million
Q2 2021 Aug 04, 2021	BUY	$23.24 - $26.48 $4.33 Million - $4.93 Million	186,179 Added 5.48%	3,583,492 $94.5 Million
Q1 2021 May 04, 2021	BUY	$21.96 - $24.54 $2.22 Million - $2.48 Million	101,228 Added 3.07%	3,397,313 $79.1 Million
Q4 2020 Feb 02, 2021	BUY	$19.56 - $21.9 $129,702 - $145,218	6,631 Added 0.2%	3,296,085 $72.2 Million
Q3 2020 Oct 09, 2020	BUY	$18.36 - $20.71 $1.28 Million - $1.44 Million	69,576 Added 2.16%	3,289,454 $65.5 Million
Q2 2020 Jul 08, 2020	BUY	$17.01 - $18.37 $216,860 - $234,199	12,749 Added 0.4%	3,219,878 $58.8 Million
Q1 2020 Apr 23, 2020	BUY	$16.77 - $22.85 $1.89 Million - $2.58 Million	112,723 Added 3.64%	3,207,129 $56 Million
Q4 2019 Feb 11, 2020	BUY	$21.88 - $22.91 $859,096 - $899,538	39,264 Added 1.29%	3,094,406 $70.2 Million
Q3 2019 Oct 17, 2019	BUY	$22.03 - $22.91 $179,059 - $186,212	8,128 Added 0.27%	3,055,142 $67.3 Million
Q2 2019 Aug 02, 2019	BUY	N/A	23,198 Added 0.77%	3,047,014 $68.2 Million
Q1 2019 May 10, 2019	SELL	N/A	-587,822 Reduced 16.28%	3,023,816 $68.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,611,638 New	3,611,638 $77.7 Million

Others Institutions Holding BCI

# of Institutions

128

Shares Held

42.8M

Call Options Held

100

Put Options Held

View Full List

About ABRDN ETFS ABRDN BLOOMBERG ALL

Ticker BCI
Sector ETFs
Industry ETFs

More about BCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Abrdn Etfs Abrdn Bloomberg All Transaction History