Envestnet Asset Management Inc Direxion Shs ETF Tr Auspice Br Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Direxion Shs ETF Tr Auspice Br stock. As of the latest transaction made, Envestnet Asset Management Inc holds 27,481 shares of COM stock, worth $796,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,481
Previous 26,985 1.84%
Holding current value
$796,399
Previous $775,000 0.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 12, 2025
BUY
$28.24 - $29.18 $14,007 - $14,473
496 Added 1.84%
27,481 $778,000
Q3 2024

Nov 06, 2024
BUY
$28.26 - $29.46 $27,496 - $28,664
973 Added 3.74%
26,985 $775,000
Q2 2024

Aug 08, 2024
BUY
$28.46 - $30.33 $158,465 - $168,877
5,568 Added 27.24%
26,012 $752,000
Q1 2024

May 13, 2024
BUY
$27.6 - $28.67 $23,542 - $24,455
853 Added 4.35%
20,444 $578,000
Q4 2023

Feb 13, 2024
BUY
$27.64 - $29.65 $83,058 - $89,098
3,005 Added 18.12%
19,591 $544,000
Q3 2023

Nov 13, 2023
SELL
$29.23 - $30.52 $283,823 - $296,349
-9,710 Reduced 36.93%
16,586 $492,000
Q2 2023

Aug 04, 2023
BUY
$29.43 - $31.53 $394,832 - $423,006
13,416 Added 104.16%
26,296 $773,000
Q1 2023

May 11, 2023
BUY
$29.18 - $30.67 $99,095 - $104,155
3,396 Added 35.81%
12,880 $395,000
Q4 2022

Feb 07, 2023
BUY
$29.39 - $30.29 $30,389 - $31,319
1,034 Added 12.24%
9,484 $279,000
Q3 2022

Nov 10, 2022
SELL
$29.79 - $30.83 $136,914 - $141,694
-4,596 Reduced 35.23%
8,450 $252,000
Q2 2022

Aug 03, 2022
BUY
$31.0 - $34.81 $404,426 - $454,131
13,046 New
13,046 $404,000

Others Institutions Holding COM

# of Institutions
79
Shares Held
6.54M
Call Options Held
0
Put Options Held
0
View Full List

About DIREXION SHS ETF TR AUSPICE BR

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