Envestnet Asset Management Inc Invesco S&P Smallcap Financial Transaction History

Envestnet Asset Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 17, 2019	SELL	$51.48 - $55.3 $2.68 Million - $2.87 Million	-51,979 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$52.09 - $55.84 $270,555 - $290,032	-5,194 Reduced 9.08%	51,979 $2.81 Million
Q1 2019 May 10, 2019	SELL	$47.83 - $55.55 $181,945 - $211,312	-3,804 Reduced 6.24%	57,173 $2.99 Million
Q4 2018 Feb 13, 2019	BUY	$46.25 - $56.75 $30,848 - $37,852	667 Added 1.11%	60,977 $2.92 Million
Q3 2018 Nov 14, 2018	BUY	$56.78 - $60.46 $3.3 Million - $3.51 Million	58,116 Added 2648.86%	60,310 $3.45 Million
Q2 2018 Aug 10, 2018	BUY	$52.43 - $59.07 $115,031 - $129,599	2,194 New	2,194 $126,000

125K

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