Envestnet Asset Management Inc Two Rds Shared Tr Leadershares Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Two Rds Shared Tr Leadershares stock. As of the latest transaction made, Envestnet Asset Management Inc holds 27,104 shares of DYLD stock, worth $607,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,104

Previous 24,087 12.53%

Holding current value

$607,942

Previous $540,000 15.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$22.42 - $23.04 $67,641 - $69,511	3,017 Added 12.53%	27,104 $621,000
Q2 2024 Aug 08, 2024	SELL	$22.24 - $22.6 $22,128 - $22,487	-995 Reduced 3.97%	24,087 $540,000
Q1 2024 May 13, 2024	SELL	$22.45 - $22.73 $9,114 - $9,228	-406 Reduced 1.59%	25,082 $565,000
Q4 2023 Feb 13, 2024	SELL	$21.52 - $22.84 $11,319 - $12,013	-526 Reduced 2.02%	25,488 $577,000
Q3 2023 Nov 13, 2023	SELL	$21.79 - $22.48 $15.7 Million - $16.2 Million	-719,576 Reduced 96.51%	26,014 $566,000
Q2 2023 Aug 04, 2023	SELL	$22.25 - $22.7 $199,582 - $203,619	-8,970 Reduced 1.19%	745,590 $16.7 Million
Q1 2023 May 11, 2023	SELL	$22.08 - $22.79 $116,008 - $119,738	-5,254 Reduced 0.69%	754,560 $17 Million
Q4 2022 Feb 07, 2023	BUY	$21.41 - $22.6 $413,598 - $436,586	19,318 Added 2.61%	759,814 $16.8 Million
Q3 2022 Nov 10, 2022	BUY	$21.58 - $23.07 $804,977 - $860,557	37,302 Added 5.3%	740,496 $16.1 Million
Q2 2022 Aug 03, 2022	BUY	$22.25 - $23.4 $153,636 - $161,577	6,905 Added 0.99%	703,194 $15.8 Million
Q1 2022 May 04, 2022	BUY	$23.29 - $24.91 $698,909 - $747,524	30,009 Added 4.5%	696,289 $16.3 Million
Q4 2021 Feb 04, 2022	BUY	$24.77 - $25.46 $1.72 Million - $1.77 Million	69,443 Added 11.64%	666,280 $16.7 Million
Q3 2021 Oct 07, 2021	BUY	$25.06 - $25.61 $189,603 - $193,765	7,566 Added 1.28%	596,837 $15 Million
Q2 2021 Aug 04, 2021	BUY	$25.03 - $25.14 $14.7 Million - $14.8 Million	589,271 New	589,271 $14.8 Million

Others Institutions Holding DYLD

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR LEADERSHARES

Ticker DYLD
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Envestnet Asset Management Inc Two Rds Shared Tr Leadershares Transaction History