A detailed history of Envestnet Asset Management Inc transactions in Global X Funds S&P 500 Quality stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,654 shares of QDIV stock, worth $407,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,654
Previous 7,634 52.66%
Holding current value
$407,540
Previous $254,000 66.54%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$32.76 - $36.38 $131,695 - $146,247
4,020 Added 52.66%
11,654 $423,000
Q2 2024

Aug 08, 2024

BUY
$32.71 - $34.57 $15,308 - $16,178
468 Added 6.53%
7,634 $254,000
Q1 2024

May 13, 2024

BUY
$31.63 - $34.69 $3,827 - $4,197
121 Added 1.72%
7,166 $248,000
Q4 2023

Feb 13, 2024

SELL
$29.14 - $32.41 $32,199 - $35,813
-1,105 Reduced 13.56%
7,045 $227,000
Q3 2023

Nov 13, 2023

BUY
$30.48 - $32.66 $248,412 - $266,179
8,150 New
8,150 $248,000

Others Institutions Holding QDIV

About GLOBAL X FUNDS S&P 500 QUALITY


  • Ticker QDIV
  • Sector ETFs
  • Industry ETFs
More about QDIV
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