Envestnet Asset Management Inc Wisdomtree Tr Cboe S&P 500 Put Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Envestnet Asset Management Inc holds 66,447 shares of PUTW stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,447

Previous 18,164 265.82%

Holding current value

$1.99 Million

Previous $601,000 266.06%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$32.85 - $34.26 $1.59 Million - $1.65 Million	48,283 Added 265.82%	66,447 $2.2 Million
Q3 2024 Nov 06, 2024	SELL	$31.27 - $34.17 $95,905 - $104,799	-3,067 Reduced 14.45%	18,164 $601,000
Q2 2024 Aug 08, 2024	BUY	$31.7 - $33.66 $61,181 - $64,963	1,930 Added 10.0%	21,231 $708,000
Q1 2024 May 13, 2024	SELL	$31.37 - $33.58 $2.9 Million - $3.1 Million	-92,448 Reduced 82.73%	19,301 $642,000
Q4 2023 Feb 13, 2024	BUY	$29.55 - $31.99 $2.62 Million - $2.84 Million	88,661 Added 384.01%	111,749 $3.54 Million
Q3 2023 Nov 13, 2023	BUY	$30.61 - $32.95 $27,702 - $29,819	905 Added 4.08%	23,088 $709,000
Q2 2023 Aug 04, 2023	BUY	$30.79 - $32.46 $7,512 - $7,920	244 Added 1.11%	22,183 $718,000
Q1 2023 May 11, 2023	SELL	$29.8 - $31.39 $347,795 - $366,352	-11,671 Reduced 34.72%	21,939 $680,000
Q4 2022 Feb 07, 2023	BUY	$29.66 - $31.11 $27,257 - $28,590	919 Added 2.81%	33,610 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$29.82 - $33.32 $516,452 - $577,069	17,319 Added 112.67%	32,691 $975,000
Q2 2022 Aug 03, 2022	BUY	$31.28 - $35.64 $224,089 - $255,324	7,164 Added 87.28%	15,372 $491,000
Q1 2022 May 04, 2022	SELL	$32.81 - $35.25 $225,568 - $242,343	-6,875 Reduced 45.58%	8,208 $288,000
Q4 2021 Feb 04, 2022	BUY	$32.3 - $34.69 $129,006 - $138,551	3,994 Added 36.02%	15,083 $521,000
Q3 2021 Oct 07, 2021	BUY	$31.43 - $33.2 $4,431 - $4,681	141 Added 1.29%	11,089 $361,000
Q2 2021 Aug 04, 2021	SELL	$29.95 - $31.8 $13,387 - $14,214	-447 Reduced 3.92%	10,948 $348,000
Q1 2021 May 04, 2021	SELL	$28.39 - $30.2 $7,438 - $7,912	-262 Reduced 2.25%	11,395 $344,000
Q4 2020 Feb 02, 2021	SELL	$25.94 - $28.75 $1,219 - $1,351	-47 Reduced 0.4%	11,657 $333,000
Q3 2020 Oct 09, 2020	SELL	$25.02 - $26.84 $126,501 - $135,703	-5,056 Reduced 30.17%	11,704 $313,000
Q2 2020 Jul 08, 2020	SELL	$22.11 - $25.04 $24,630 - $27,894	-1,114 Reduced 6.23%	16,760 $420,000
Q1 2020 Apr 23, 2020	SELL	$20.8 - $29.05 $368,929 - $515,259	-17,737 Reduced 49.81%	17,874 $402,000
Q4 2019 Feb 11, 2020	BUY	$26.96 - $28.87 $14,666 - $15,705	544 Added 1.55%	35,611 $1.01 Million
Q3 2019 Oct 17, 2019	SELL	$27.53 - $27.79 $91,041 - $91,901	-3,307 Reduced 8.62%	35,067 $969,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,526 Reduced 3.82%	38,374 $1.06 Million
Q1 2019 May 10, 2019	SELL	N/A	-92,124 Reduced 69.78%	39,900 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	N/A	121,713 Added 1180.42%	132,024 $3.36 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,520 Reduced 19.64%	10,311 $316,000
Q2 2018 Aug 10, 2018	BUY	N/A	9,284 Added 261.74%	12,831 $378,000
Q1 2018 May 09, 2018	SELL	N/A	-11,760 Reduced 76.83%	3,547 $101,000
Q4 2017 Feb 20, 2018	SELL	N/A	-5,866 Reduced 27.71%	15,307 $445,000
Q3 2017 Nov 13, 2017	BUY	N/A	111 Added 0.53%	21,173 $624,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,062	21,062 $610,000

Others Institutions Holding PUTW

# of Institutions

Shares Held

2.51M

Call Options Held

8.6K

Put Options Held

39.2K

View Full List

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Envestnet Asset Management Inc Wisdomtree Tr Cboe S&P 500 Put Transaction History