Envestnet Asset Management Inc Spdr Bloomberg International T Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Envestnet Asset Management Inc holds 660,626 shares of BWX stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

660,626

Previous 635,249 3.99%

Holding current value

$14.2 Million

Previous $13.6 Million 13.36%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$21.34 - $23.47 $541,545 - $595,598	25,377 Added 3.99%	660,626 $15.4 Million
Q2 2024 Aug 08, 2024	BUY	$21.4 - $22.23 $383,295 - $398,161	17,911 Added 2.9%	635,249 $13.6 Million
Q1 2024 May 13, 2024	SELL	$21.9 - $22.96 $9.26 Million - $9.71 Million	-422,890 Reduced 40.65%	617,338 $13.7 Million
Q4 2023 Feb 13, 2024	BUY	$20.86 - $23.35 $8.66 Million - $9.7 Million	415,324 Added 66.46%	1,040,228 $24.1 Million
Q3 2023 Nov 13, 2023	SELL	$21.12 - $23.19 $8.47 Million - $9.3 Million	-401,225 Reduced 39.1%	624,904 $13.3 Million
Q2 2023 Aug 04, 2023	SELL	$22.22 - $23.24 $446,866 - $467,379	-20,111 Reduced 1.92%	1,026,129 $23.1 Million
Q1 2023 May 11, 2023	SELL	$21.92 - $23.65 $25.3 Million - $27.2 Million	-1,152,110 Reduced 52.41%	1,046,240 $24.2 Million
Q4 2022 Feb 07, 2023	BUY	$20.39 - $22.96 $20.6 Million - $23.1 Million	1,007,964 Added 84.68%	2,198,350 $49.3 Million
Q3 2022 Nov 10, 2022	SELL	$20.48 - $23.82 $3.18 Million - $3.69 Million	-155,067 Reduced 11.53%	1,190,386 $24.8 Million
Q2 2022 Aug 03, 2022	SELL	$22.55 - $25.97 $396,609 - $456,760	-17,588 Reduced 1.29%	1,345,453 $31.2 Million
Q1 2022 May 04, 2022	SELL	$25.82 - $28.22 $848,367 - $927,224	-32,857 Reduced 2.35%	1,363,041 $35.5 Million
Q4 2021 Feb 04, 2022	BUY	$27.94 - $28.89 $8.94 Million - $9.25 Million	320,055 Added 29.75%	1,395,898 $39.5 Million
Q3 2021 Oct 07, 2021	BUY	$28.6 - $29.81 $2.53 Million - $2.63 Million	88,352 Added 8.95%	1,075,843 $30.9 Million
Q2 2021 Aug 04, 2021	SELL	$29.28 - $30.06 $227,593 - $233,656	-7,773 Reduced 0.78%	987,491 $29 Million
Q1 2021 May 04, 2021	SELL	$29.14 - $31.45 $14.6 Million - $15.8 Million	-502,262 Reduced 33.54%	995,264 $29 Million
Q4 2020 Feb 02, 2021	BUY	$29.69 - $31.3 $15.1 Million - $15.9 Million	508,970 Added 51.49%	1,497,526 $46.8 Million
Q3 2020 Oct 09, 2020	BUY	$28.82 - $30.17 $3.07 Million - $3.22 Million	106,659 Added 12.09%	988,556 $29.3 Million
Q2 2020 Jul 08, 2020	SELL	$27.28 - $29.04 $25.9 Million - $27.6 Million	-950,406 Reduced 51.87%	881,897 $25.5 Million
Q1 2020 Apr 23, 2020	SELL	$25.85 - $29.84 $4.55 Million - $5.25 Million	-175,835 Reduced 8.76%	1,832,303 $50.9 Million
Q4 2019 Feb 11, 2020	BUY	$28.31 - $28.95 $26.9 Million - $27.5 Million	950,417 Added 89.86%	2,008,138 $57.9 Million
Q3 2019 Oct 17, 2019	BUY	$28.57 - $28.99 $1.88 Million - $1.9 Million	65,651 Added 6.62%	1,057,721 $30.4 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-36,034 Reduced 3.5%	992,070 $28.7 Million
Q1 2019 May 10, 2019	SELL	N/A	-165,981 Reduced 13.9%	1,028,104 $28.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	509,407 Added 74.4%	1,194,085 $33 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-111,902 Reduced 14.05%	684,678 $18.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	34,029 Added 4.46%	796,580 $22.1 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,007,244 Reduced 56.91%	762,551 $21.7 Million
Q4 2017 Feb 20, 2018	BUY	N/A	84,428 Added 5.01%	1,769,795 $50.3 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-404,450 Reduced 19.35%	1,685,367 $47.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,089,817	2,089,817 $57.7 Million

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Spdr Bloomberg International T Transaction History