Envestnet Asset Management Inc Donoghue Forlines Tactical Hig Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 06, 2024	BUY	$20.78 - $21.88 $6,628 - $6,979	319 Added 0.03%	1,018,722 $22 Million
Q2 2024 Aug 08, 2024	SELL	$20.73 - $21.09 $950,221 - $966,723	-45,838 Reduced 4.31%	1,018,403 $21.2 Million
Q1 2024 May 13, 2024	SELL	$20.82 - $21.17 $238,576 - $242,587	-11,459 Reduced 1.07%	1,064,241 $22.5 Million
Q4 2023 Feb 13, 2024	SELL	$19.82 - $21.16 $847,245 - $904,526	-42,747 Reduced 3.82%	1,075,700 $22.6 Million
Q3 2023 Nov 13, 2023	SELL	$20.08 - $20.92 $2.96 Million - $3.09 Million	-147,570 Reduced 11.66%	1,118,447 $22.5 Million
Q2 2023 Aug 04, 2023	SELL	$20.41 - $21.12 $1.58 Million - $1.64 Million	-77,587 Reduced 5.77%	1,266,017 $26.2 Million
Q1 2023 May 11, 2023	SELL	$20.41 - $21.34 $725,800 - $758,871	-35,561 Reduced 2.58%	1,343,604 $28.3 Million
Q4 2022 Feb 07, 2023	SELL	$20.33 - $21.36 $2.51 Million - $2.64 Million	-123,700 Reduced 8.23%	1,379,165 $28.2 Million
Q3 2022 Nov 10, 2022	BUY	$20.71 - $22.47 $8.87 Million - $9.62 Million	428,173 Added 39.84%	1,502,865 $31.4 Million
Q2 2022 Aug 03, 2022	SELL	$21.05 - $23.21 $729,908 - $804,806	-34,675 Reduced 3.13%	1,074,692 $23.2 Million
Q1 2022 May 04, 2022	SELL	$23.11 - $24.62 $25.5 Million - $27.2 Million	-1,103,324 Reduced 49.86%	1,109,367 $25.8 Million
Q4 2021 Feb 04, 2022	SELL	$24.45 - $24.93 $2.26 Million - $2.3 Million	-92,359 Reduced 4.01%	2,212,691 $54.6 Million
Q3 2021 Oct 07, 2021	SELL	$24.86 - $25.3 $2.9 Million - $2.96 Million	-116,850 Reduced 4.82%	2,305,050 $57.3 Million
Q2 2021 Aug 04, 2021	BUY	$24.93 - $25.2 $5.01 Million - $5.06 Million	200,841 Added 9.04%	2,421,900 $61 Million
Q1 2021 May 04, 2021	SELL	$24.79 - $25.4 $3.41 Million - $3.5 Million	-137,733 Reduced 5.84%	2,221,059 $55.4 Million
Q4 2020 Feb 02, 2021	BUY	$24.96 - $25.21 $58.9 Million - $59.5 Million	2,358,792 New	2,358,792 $59.4 Million

Others Institutions Holding DFHY

# of Institutions

12

Shares Held

1.65M

Call Options Held

0

Put Options Held

0

Mml Investors Services, LLC Springfield, MA

330K
Shares

$6.24 Million
0.03% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

178K
Shares

$3.37 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$762,243
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

32.9K
Shares

$622,441
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

23.2K
Shares

$439,525
0.0% of portfolio

About DONOGHUE FORLINES TACTICAL HIG

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