Envestnet Asset Management Inc Advisorshares Tr Q Dynamic Gro Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 19,567 shares of QPX stock, worth $723,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,567

Previous 31,957 38.77%

Holding current value

$723,196

Previous $1.08 Million 35.95%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

614K

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Advisorshares Tr Q Dynamic Gro Transaction History