Envestnet Asset Management Inc Investment Managers Ser Tr Ii Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Envestnet Asset Management Inc holds 31,724 shares of CHGX stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,724
Previous 33,521 5.36%
Holding current value
$1.25 Million
Previous $1.29 Million 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$37.97 - $40.45 $68,232 - $72,688
-1,797 Reduced 5.36%
31,724 $1.2 Million
Q3 2024

Nov 06, 2024
BUY
$34.58 - $38.49 $124,315 - $138,371
3,595 Added 12.01%
33,521 $1.29 Million
Q2 2024

Aug 08, 2024
SELL
$34.05 - $36.52 $438,734 - $470,560
-12,885 Reduced 30.1%
29,926 $1.08 Million
Q1 2024

May 13, 2024
BUY
$32.56 - $36.68 $335,107 - $377,510
10,292 Added 31.65%
42,811 $1.57 Million
Q4 2023

Feb 13, 2024
SELL
$28.25 - $33.32 $76,162 - $89,830
-2,696 Reduced 7.66%
32,519 $1.08 Million
Q3 2023

Nov 13, 2023
SELL
$29.44 - $32.11 $118,201 - $128,921
-4,015 Reduced 10.23%
35,215 $1.04 Million
Q2 2023

Aug 04, 2023
SELL
$28.32 - $31.27 $12,347 - $13,633
-436 Reduced 1.1%
39,230 $1.23 Million
Q1 2023

May 11, 2023
BUY
$27.06 - $29.62 $753,539 - $824,828
27,847 Added 235.61%
39,666 $1.15 Million
Q4 2022

Feb 07, 2023
BUY
$24.66 - $29.04 $55,435 - $65,281
2,248 Added 23.49%
11,819 $320,000
Q3 2022

Nov 10, 2022
SELL
$24.83 - $30.06 $57,804 - $69,979
-2,328 Reduced 19.56%
9,571 $238,000
Q2 2022

Aug 03, 2022
BUY
$25.31 - $31.71 $16,299 - $20,421
644 Added 5.72%
11,899 $312,000
Q1 2022

May 04, 2022
BUY
$28.92 - $35.02 $325,494 - $394,150
11,255 New
11,255 $353,000

Others Institutions Holding CHGX

# of Institutions
39
Shares Held
1.38M
Call Options Held
0
Put Options Held
0
View Full List

About INVESTMENT MANAGERS SER TR II

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