Envestnet Asset Management Inc Advisorshares Tr Q Dynamic Gro Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Advisorshares Tr Q Dynamic Gro stock. As of the latest transaction made, Envestnet Asset Management Inc holds 20,230 shares of QPX stock, worth $738,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,230
Previous 19,567 3.39%
Holding current value
$738,395
Previous $693,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$34.82 - $37.33 $23,085 - $24,749
663 Added 3.39%
20,230 $726,000
Q3 2024

Nov 06, 2024
SELL
$31.4 - $35.52 $389,046 - $440,092
-12,390 Reduced 38.77%
19,567 $693,000
Q2 2024

Aug 08, 2024
SELL
$30.56 - $34.04 $18,305 - $20,389
-599 Reduced 1.84%
31,957 $1.08 Million
Q1 2024

May 13, 2024
SELL
$29.68 - $32.76 $97,469 - $107,583
-3,284 Reduced 9.16%
32,556 $1.07 Million
Q4 2023

Feb 13, 2024
BUY
$26.81 - $30.74 $10,482 - $12,019
391 Added 1.1%
35,840 $1.1 Million
Q3 2023

Nov 13, 2023
SELL
$27.24 - $29.6 $3,377 - $3,670
-124 Reduced 0.35%
35,449 $970,000
Q2 2023

Aug 04, 2023
SELL
$24.22 - $28.56 $23,687 - $27,931
-978 Reduced 2.68%
35,573 $1.02 Million
Q1 2023

May 11, 2023
BUY
$20.76 - $25.17 $228,297 - $276,794
10,997 Added 43.03%
36,551 $919,000
Q4 2022

Feb 07, 2023
SELL
$20.24 - $23.08 $23,195 - $26,449
-1,146 Reduced 4.29%
25,554 $540,000
Q3 2022

Nov 10, 2022
SELL
$20.67 - $25.87 $61,348 - $76,782
-2,968 Reduced 10.0%
26,700 $552,000
Q2 2022

Aug 03, 2022
SELL
$21.34 - $28.19 $1.51 Million - $1.99 Million
-70,626 Reduced 70.42%
29,668 $651,000
Q1 2022

May 04, 2022
BUY
$24.79 - $30.78 $46,654 - $57,927
1,882 Added 1.91%
100,294 $2.79 Million
Q4 2021

Feb 04, 2022
BUY
$27.69 - $31.02 $2.04 Million - $2.29 Million
73,778 Added 299.5%
98,412 $3.01 Million
Q3 2021

Oct 07, 2021
BUY
$27.86 - $29.69 $305,791 - $325,877
10,976 Added 80.36%
24,634 $689,000
Q2 2021

Aug 04, 2021
BUY
$25.14 - $28.18 $343,362 - $384,882
13,658 New
13,658 $385,000

Others Institutions Holding QPX

# of Institutions
17
Shares Held
570K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES TR Q DYNAMIC GRO

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