Envestnet Asset Management Inc Invesco ETF Tr Ii Msci Global Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii Msci Global stock. As of the latest transaction made, Envestnet Asset Management Inc holds 7,420 shares of CUT stock, worth $241,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,420
Previous 7,328 1.26%
Holding current value
$241,743
Previous $262,000 10.69%
% 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
BUY
$31.57 - $35.55 $2,904 - $3,270
92 Added 1.26%
7,420 $234,000
Q3 2024

Nov 06, 2024
BUY
$32.06 - $35.77 $234,935 - $262,122
7,328 New
7,328 $262,000
Q3 2020

Oct 09, 2020
SELL
$24.16 - $28.94 $271,316 - $324,996
-11,230 Closed
0 $0
Q2 2020

Jul 08, 2020
SELL
$19.63 - $26.27 $292,133 - $390,950
-14,882 Reduced 56.99%
11,230 $276,000
Q1 2020

Apr 23, 2020
SELL
$17.62 - $28.9 $90,831 - $148,979
-5,155 Reduced 16.49%
26,112 $546,000
Q4 2019

Feb 11, 2020
SELL
$25.15 - $29.61 $61,290 - $72,159
-2,437 Reduced 7.23%
31,267 $904,000
Q3 2019

Oct 17, 2019
SELL
$25.64 - $26.88 $58,587 - $61,420
-2,285 Reduced 6.35%
33,704 $877,000
Q2 2019

Aug 02, 2019
BUY
N/A
351 Added 0.98%
35,989 $971,000
Q1 2019

May 10, 2019
BUY
N/A
25,363 Added 246.84%
35,638 $978,000
Q4 2018

Feb 13, 2019
SELL
N/A
-16,150 Reduced 61.12%
10,275 $247,000
Q3 2018

Nov 14, 2018
SELL
N/A
-86,276 Reduced 76.55%
26,425 $845,000
Q2 2018

Aug 10, 2018
BUY
N/A
112,701 New
112,701 $3.66 Million

Others Institutions Holding CUT

# of Institutions
44
Shares Held
732K
Call Options Held
100
Put Options Held
100K
View Full List

About INVESCO ETF TR II MSCI GLOBAL

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