Envestnet Asset Management Inc Spdr Bloomberg Emerging Market Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Envestnet Asset Management Inc holds 463,646 shares of EBND stock, worth $9.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

463,646

Previous 415,947 11.47%

Holding current value

$9.12 Million

Previous $8.27 Million 19.19%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$19.74 - $21.39 $941,578 - $1.02 Million	47,699 Added 11.47%	463,646 $9.86 Million
Q2 2024 Aug 08, 2024	BUY	$19.77 - $20.53 $363,194 - $377,156	18,371 Added 4.62%	415,947 $8.27 Million
Q1 2024 May 13, 2024	SELL	$20.47 - $21.05 $680,770 - $700,059	-33,257 Reduced 7.72%	397,576 $8.15 Million
Q4 2023 Feb 13, 2024	BUY	$19.38 - $21.33 $690,470 - $759,945	35,628 Added 9.02%	430,833 $9.15 Million
Q3 2023 Nov 13, 2023	SELL	$19.7 - $21.64 $1.52 Million - $1.67 Million	-77,234 Reduced 16.35%	395,205 $7.84 Million
Q2 2023 Aug 04, 2023	BUY	$20.89 - $21.46 $1.97 Million - $2.02 Million	94,154 Added 24.89%	472,439 $10 Million
Q1 2023 May 11, 2023	BUY	$20.48 - $21.75 $1.67 Million - $1.78 Million	81,618 Added 27.51%	378,285 $8.03 Million
Q4 2022 Feb 07, 2023	BUY	$18.52 - $20.61 $2,370 - $2,638	128 Added 0.04%	296,667 $6.1 Million
Q3 2022 Nov 10, 2022	BUY	$18.97 - $21.05 $1.7 Million - $1.89 Million	89,777 Added 43.42%	296,539 $5.63 Million
Q2 2022 Aug 03, 2022	BUY	$20.22 - $22.75 $1.28 Million - $1.44 Million	63,225 Added 44.05%	206,762 $4.23 Million
Q1 2022 May 04, 2022	BUY	$22.05 - $24.55 $545,053 - $606,851	24,719 Added 20.8%	143,537 $3.26 Million
Q4 2021 Feb 04, 2022	SELL	$24.17 - $25.36 $14.6 Million - $15.3 Million	-604,606 Reduced 83.58%	118,818 $2.9 Million
Q3 2021 Oct 07, 2021	BUY	$25.22 - $26.36 $13.9 Million - $14.5 Million	550,570 Added 318.52%	723,424 $18.3 Million
Q2 2021 Aug 04, 2021	BUY	$26.07 - $27.02 $223,993 - $232,155	8,592 Added 5.23%	172,854 $4.57 Million
Q1 2021 May 04, 2021	BUY	$25.87 - $28.16 $184,582 - $200,921	7,135 Added 4.54%	164,262 $4.27 Million
Q4 2020 Feb 02, 2021	SELL	$26.22 - $28.14 $82,671 - $88,725	-3,153 Reduced 1.97%	157,127 $4.41 Million
Q3 2020 Oct 09, 2020	SELL	$26.04 - $26.97 $1.19 Million - $1.23 Million	-45,613 Reduced 22.15%	160,280 $4.21 Million
Q2 2020 Jul 08, 2020	SELL	$23.77 - $26.93 $3.41 Million - $3.86 Million	-143,325 Reduced 41.04%	205,893 $5.4 Million
Q1 2020 Apr 23, 2020	SELL	$23.33 - $27.94 $1.17 Million - $1.4 Million	-49,979 Reduced 12.52%	349,218 $8.55 Million
Q4 2019 Feb 11, 2020	BUY	$27.03 - $27.91 $8.63 Million - $8.92 Million	319,435 Added 400.49%	399,197 $11.1 Million
Q3 2019 Oct 17, 2019	BUY	$27.15 - $27.52 $715,836 - $725,592	26,366 Added 49.38%	79,762 $2.17 Million
Q2 2019 Aug 02, 2019	BUY	N/A	25,695 Added 92.76%	53,396 $1.49 Million
Q1 2019 May 10, 2019	BUY	N/A	6,965 Added 33.59%	27,701 $745,000
Q4 2018 Feb 13, 2019	BUY	N/A	11,700 Added 129.48%	20,736 $550,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,036 New	9,036 $238,000

Others Institutions Holding EBND

# of Institutions

198

Shares Held

89.5M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Spdr Bloomberg Emerging Market Transaction History