Envestnet Asset Management Inc Xtrackers Russell 1000 Us Qual Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Xtrackers Russell 1000 Us Qual stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,511 shares of QARP stock, worth $561,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,511

Previous 17,444 39.74%

Holding current value

$561,497

Previous $911,000 39.52%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$51.27 - $54.76 $355,454 - $379,651	-6,933 Reduced 39.74%	10,511 $551,000
Q3 2024 Nov 06, 2024	BUY	$47.76 - $52.28 $15,187 - $16,625	318 Added 1.86%	17,444 $911,000
Q2 2024 Aug 08, 2024	SELL	$46.29 - $49.45 $16,108 - $17,208	-348 Reduced 1.99%	17,126 $843,000
Q1 2024 May 13, 2024	BUY	$44.08 - $48.81 $3,173 - $3,514	72 Added 0.41%	17,474 $852,000
Q4 2023 Feb 13, 2024	BUY	$39.51 - $44.95 $687,553 - $782,219	17,402 New	17,402 $778,000
Q1 2022 May 04, 2022	SELL	$39.07 - $44.01 $1.37 Million - $1.54 Million	-34,956 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$39.43 - $44.17 $4.51 Million - $5.06 Million	-114,445 Reduced 76.6%	34,956 $1.54 Million
Q3 2021 Oct 07, 2021	SELL	$39.54 - $41.92 $3.44 Million - $3.64 Million	-86,903 Reduced 36.78%	149,401 $5.92 Million
Q2 2021 Aug 04, 2021	SELL	$37.41 - $39.85 $3.67 Million - $3.91 Million	-98,172 Reduced 29.35%	236,304 $9.42 Million
Q1 2021 May 04, 2021	SELL	$33.38 - $37.07 $2.85 Million - $3.17 Million	-85,446 Reduced 20.35%	334,476 $12.4 Million
Q4 2020 Feb 02, 2021	SELL	$29.01 - $33.82 $235,213 - $274,212	-8,108 Reduced 1.89%	419,922 $14.2 Million
Q3 2020 Oct 09, 2020	SELL	$28.2 - $32.11 $561,123 - $638,924	-19,898 Reduced 4.44%	428,030 $12.9 Million
Q2 2020 Jul 08, 2020	SELL	$22.26 - $29.98 $1.51 Million - $2.04 Million	-67,930 Reduced 13.17%	447,928 $12.7 Million
Q1 2020 Apr 23, 2020	SELL	$19.97 - $31.14 $467,637 - $729,205	-23,417 Reduced 4.34%	515,858 $12 Million
Q4 2019 Feb 11, 2020	SELL	$26.64 - $30.19 $1.04 Million - $1.18 Million	-39,181 Reduced 6.77%	539,275 $16.2 Million
Q3 2019 Oct 17, 2019	SELL	$27.34 - $28.07 $2.53 Million - $2.6 Million	-92,695 Reduced 13.81%	578,456 $15.9 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-272,598 Reduced 28.88%	671,151 $18.1 Million
Q1 2019 May 10, 2019	BUY	N/A	400,794 Added 73.82%	943,749 $25 Million
Q4 2018 Feb 13, 2019	BUY	N/A	59,968 Added 12.42%	542,955 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	482,987 New	482,987 $13.2 Million

Others Institutions Holding QARP

# of Institutions

Shares Held

851K

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Xtrackers Russell 1000 Us Qual Transaction History