Envestnet Asset Management Inc Ssga Active ETF Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$30.4 - $34.26 $215,870 - $243,280	-7,101 Reduced 5.1%	132,134 $4.06 Million
Q1 2022 May 04, 2022	SELL	$33.21 - $35.48 $383,608 - $409,829	-11,551 Reduced 7.66%	139,235 $4.75 Million
Q4 2021 Feb 04, 2022	SELL	$34.94 - $36.12 $166,908 - $172,545	-4,777 Reduced 3.07%	150,786 $5.34 Million
Q3 2021 Oct 07, 2021	SELL	$35.12 - $36.14 $355,660 - $365,989	-10,127 Reduced 6.11%	155,563 $5.46 Million
Q2 2021 Aug 04, 2021	BUY	$34.81 - $36.38 $6,857 - $7,166	197 Added 0.12%	165,690 $5.9 Million
Q1 2021 May 04, 2021	SELL	$33.62 - $35.13 $405,726 - $423,948	-12,068 Reduced 6.8%	165,493 $5.73 Million
Q4 2020 Feb 02, 2021	BUY	$30.86 - $34.21 $88,784 - $98,422	2,877 Added 1.65%	177,561 $6.01 Million
Q3 2020 Oct 09, 2020	SELL	$30.38 - $31.95 $149,560 - $157,289	-4,923 Reduced 2.74%	174,684 $5.43 Million
Q2 2020 Jul 08, 2020	BUY	$26.38 - $32.1 $4.74 Million - $5.77 Million	179,607 New	179,607 $5.45 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,507 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	41 Added 0.55%	7,507 $243,000
Q1 2018 May 09, 2018	SELL	N/A	-4,336 Reduced 36.74%	7,466 $247,000
Q3 2017 Nov 13, 2017	BUY	N/A	589 Added 5.25%	11,802 $390,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,213	11,213 $362,000

Others Institutions Holding INKM

# of Institutions

23

Shares Held

644K

Call Options Held

0

Put Options Held

0

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