Envestnet Asset Management Inc Global X Fds Internet Of Thing Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$33.15 - $37.1 $216,502 - $242,300	-6,531 Reduced 42.35%	8,891 $319,000
Q1 2024 May 13, 2024	SELL	$32.89 - $36.78 $30,982 - $34,646	-942 Reduced 5.76%	15,422 $558,000
Q4 2023 Feb 13, 2024	SELL	$28.11 - $35.81 $216,053 - $275,235	-7,686 Reduced 31.96%	16,364 $577,000
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.73 $53,506 - $63,599	1,780 Added 7.99%	24,050 $736,000
Q2 2023 Aug 04, 2023	SELL	$30.25 - $34.92 $66,913 - $77,243	-2,212 Reduced 9.04%	22,270 $770,000
Q1 2023 May 11, 2023	BUY	$29.27 - $33.54 $89,888 - $103,001	3,071 Added 14.34%	24,482 $814,000
Q4 2022 Feb 07, 2023	SELL	$24.94 - $31.36 $6,185 - $7,777	-248 Reduced 1.15%	21,411 $618,000
Q3 2022 Nov 10, 2022	SELL	$24.87 - $30.43 $126,488 - $154,766	-5,086 Reduced 19.02%	21,659 $539,000
Q2 2022 Aug 03, 2022	BUY	$25.41 - $33.42 $54,580 - $71,786	2,148 Added 8.73%	26,745 $688,000
Q1 2022 May 04, 2022	BUY	$30.47 - $39.35 $6,063 - $7,830	199 Added 0.82%	24,597 $818,000
Q4 2021 Feb 04, 2022	BUY	$35.56 - $40.34 $274,203 - $311,061	7,711 Added 46.21%	24,398 $955,000
Q3 2021 Oct 07, 2021	BUY	$34.75 - $38.65 $222,921 - $247,939	6,415 Added 62.45%	16,687 $606,000
Q2 2021 Aug 04, 2021	BUY	$32.07 - $35.8 $88,577 - $98,879	2,762 Added 36.78%	10,272 $367,000
Q1 2021 May 04, 2021	BUY	$31.86 - $35.56 $239,268 - $267,055	7,510 New	7,510 $250,000

Others Institutions Holding SNSR

# of Institutions

84

Shares Held

3.08M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

701K
Shares

$24.4 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

519K
Shares

$18 Million
0.01% of portfolio
Clearwater Capital Advisors, LLC

368K
Shares

$12.8 Million
1.31% of portfolio
Principal Securities, Inc. Des Moines, IA

172K
Shares

$5.96 Million
0.14% of portfolio
Lpl Financial LLC Fort Mill, SC

170K
Shares

$5.91 Million
0.0% of portfolio

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