Envestnet Asset Management Inc Spdr Dow Jones International R Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Envestnet Asset Management Inc holds 29,983 shares of RWX stock, worth $692,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,983

Previous 29,904 0.26%

Holding current value

$692,907

Previous $717,000 15.2%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.88 - $28.19 $1,886 - $2,227	79 Added 0.26%	29,983 $826,000
Q2 2024 Aug 08, 2024	SELL	$23.94 - $25.98 $119,245 - $129,406	-4,981 Reduced 14.28%	29,904 $717,000
Q1 2024 May 13, 2024	SELL	$24.81 - $26.9 $448,912 - $486,728	-18,094 Reduced 34.15%	34,885 $910,000
Q4 2023 Feb 13, 2024	BUY	$22.6 - $27.29 $226,271 - $273,227	10,012 Added 23.3%	52,979 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$23.54 - $26.55 $241,308 - $272,164	-10,251 Reduced 19.26%	42,967 $1.02 Million
Q2 2023 Aug 04, 2023	BUY	$24.43 - $27.38 $21,791 - $24,422	892 Added 1.7%	53,218 $1.32 Million
Q1 2023 May 11, 2023	BUY	$25.57 - $29.21 $203,179 - $232,102	7,946 Added 17.9%	52,326 $1.38 Million
Q4 2022 Feb 07, 2023	SELL	$23.16 - $27.7 $437,886 - $523,723	-18,907 Reduced 29.88%	44,380 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$23.44 - $30.29 $226,782 - $293,055	9,675 Added 18.05%	63,287 $1.53 Million
Q2 2022 Aug 03, 2022	BUY	$28.22 - $34.54 $629,249 - $770,172	22,298 Added 71.21%	53,612 $1.51 Million
Q1 2022 May 04, 2022	SELL	$31.71 - $35.64 $132,008 - $148,369	-4,163 Reduced 11.73%	31,314 $1.07 Million
Q4 2021 Feb 04, 2022	BUY	$34.44 - $37.33 $135,004 - $146,333	3,920 Added 12.42%	35,477 $1.26 Million
Q3 2021 Oct 07, 2021	SELL	$35.5 - $38.45 $92,016 - $99,662	-2,592 Reduced 7.59%	31,557 $1.12 Million
Q2 2021 Aug 04, 2021	SELL	$34.75 - $38.69 $96,883 - $107,867	-2,788 Reduced 7.55%	34,149 $1.25 Million
Q1 2021 May 04, 2021	SELL	$33.47 - $35.13 $274,420 - $288,030	-8,199 Reduced 18.17%	36,937 $1.27 Million
Q4 2020 Feb 02, 2021	SELL	$28.36 - $34.31 $477,128 - $577,231	-16,824 Reduced 27.15%	45,136 $1.54 Million
Q3 2020 Oct 09, 2020	SELL	$29.04 - $31.19 $4.31 Million - $4.63 Million	-148,431 Reduced 70.55%	61,960 $1.84 Million
Q2 2020 Jul 08, 2020	SELL	$24.67 - $31.96 $4.65 Million - $6.02 Million	-188,328 Reduced 47.23%	210,391 $6.06 Million
Q1 2020 Apr 23, 2020	SELL	$22.39 - $39.54 $1.64 Million - $2.89 Million	-73,195 Reduced 15.51%	398,719 $10.7 Million
Q4 2019 Feb 11, 2020	BUY	$38.14 - $41.15 $15.3 Million - $16.5 Million	400,153 Added 557.62%	471,914 $18.3 Million
Q3 2019 Oct 17, 2019	BUY	$38.88 - $39.53 $751,744 - $764,312	19,335 Added 36.88%	71,761 $2.84 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-2,021 Reduced 3.71%	52,426 $2.03 Million
Q1 2019 May 10, 2019	BUY	N/A	23,545 Added 76.19%	54,447 $2.14 Million
Q4 2018 Feb 13, 2019	BUY	N/A	21,540 Added 230.08%	30,902 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,444 Reduced 40.77%	9,362 $358,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,449 Added 10.09%	15,806 $619,000
Q1 2018 May 09, 2018	SELL	N/A	-3,202 Reduced 18.24%	14,357 $579,000
Q4 2017 Feb 20, 2018	SELL	N/A	-1,802 Reduced 9.31%	17,559 $709,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,629 Added 31.42%	19,361 $742,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,732	14,732 $561,000

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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Envestnet Asset Management Inc Spdr Dow Jones International R Transaction History