Envestnet Asset Management Inc Global X Fdsnasdaq 100 Covered Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Envestnet Asset Management Inc holds 940,259 shares of QYLD stock, worth $17.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

940,259

Previous 842,566 11.59%

Holding current value

$17.4 Million

Previous $14.9 Million 13.93%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$16.42 - $18.12 $1.6 Million - $1.77 Million	97,693 Added 11.59%	940,259 $17 Million
Q2 2024 Aug 08, 2024	BUY	$17.22 - $18.04 $1.96 Million - $2.05 Million	113,795 Added 15.61%	842,566 $14.9 Million
Q1 2024 May 13, 2024	BUY	$17.09 - $18.0 $2.18 Million - $2.3 Million	127,793 Added 21.26%	728,771 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$16.3 - $17.51 $278,485 - $299,158	17,085 Added 2.93%	600,978 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$16.58 - $18.05 $1.01 Million - $1.1 Million	60,746 Added 11.61%	583,893 $9.79 Million
Q2 2023 Aug 04, 2023	BUY	$16.93 - $17.8 $606,077 - $637,222	35,799 Added 7.35%	523,147 $9.29 Million
Q1 2023 May 11, 2023	SELL	$15.76 - $17.15 $2.61 Million - $2.84 Million	-165,792 Reduced 25.38%	487,348 $8.36 Million
Q4 2022 Feb 07, 2023	BUY	$15.39 - $16.71 $983,636 - $1.07 Million	63,914 Added 10.85%	653,140 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$15.66 - $18.51 $868,801 - $1.03 Million	55,479 Added 10.39%	589,226 $9.23 Million
Q2 2022 Aug 03, 2022	BUY	$17.13 - $21.08 $787,003 - $968,478	45,943 Added 9.42%	533,747 $9.33 Million
Q1 2022 May 04, 2022	BUY	$19.1 - $22.29 $563,087 - $657,131	29,481 Added 6.43%	487,804 $10.2 Million
Q4 2021 Feb 04, 2022	SELL	$21.71 - $23.05 $414,378 - $439,955	-19,087 Reduced 4.0%	458,323 $10.2 Million
Q3 2021 Oct 07, 2021	BUY	$22.03 - $23.12 $153,703 - $161,308	6,977 Added 1.48%	477,410 $10.5 Million
Q2 2021 Aug 04, 2021	BUY	$21.37 - $22.84 $763,956 - $816,507	35,749 Added 8.22%	470,433 $10.6 Million
Q1 2021 May 04, 2021	BUY	$21.45 - $23.47 $3.12 Million - $3.41 Million	145,494 Added 50.31%	434,684 $9.81 Million
Q4 2020 Feb 02, 2021	SELL	$20.69 - $23.02 $136,285 - $151,632	-6,587 Reduced 2.23%	289,190 $6.59 Million
Q3 2020 Oct 09, 2020	BUY	$20.96 - $22.27 $774,472 - $822,876	36,950 Added 14.28%	295,777 $6.38 Million
Q2 2020 Jul 08, 2020	SELL	$18.9 - $21.0 $303,250 - $336,945	-16,045 Reduced 5.84%	258,827 $5.44 Million
Q1 2020 Apr 23, 2020	BUY	$17.99 - $24.15 $161,028 - $216,166	8,951 Added 3.37%	274,872 $5.3 Million
Q4 2019 Feb 11, 2020	BUY	$22.1 - $23.81 $4.3 Million - $4.64 Million	194,745 Added 273.61%	265,921 $6.28 Million
Q3 2019 Oct 17, 2019	BUY	$22.4 - $23.01 $411,129 - $422,325	18,354 Added 34.75%	71,176 $1.61 Million
Q2 2019 Aug 02, 2019	BUY	N/A	9,351 Added 21.51%	52,822 $1.2 Million
Q1 2019 May 10, 2019	BUY	N/A	14,137 Added 48.19%	43,471 $987,000
Q4 2018 Feb 13, 2019	BUY	N/A	29,334 New	29,334 $625,000

Others Institutions Holding QYLD

# of Institutions

423

Shares Held

88.6M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Envestnet Asset Management Inc Global X Fdsnasdaq 100 Covered Transaction History