A detailed history of Envestnet Asset Management Inc transactions in Pacer Fds Tr Cfra Stovall Eql stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,461 shares of SZNE stock, worth $205,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,461
Previous 5,430 0.57%
Holding current value
$205,442
Previous $214,000 6.54%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$36.63 - $39.34 $1,135 - $1,219
31 Added 0.57%
5,461 $200,000
Q1 2024

May 13, 2024

SELL
$34.99 - $39.51 $22,953 - $25,918
-656 Reduced 10.78%
5,430 $214,000
Q4 2023

Feb 13, 2024

BUY
$30.36 - $36.69 $184,770 - $223,295
6,086 New
6,086 $221,000
Q1 2023

May 11, 2023

SELL
$34.62 - $39.11 $5,089 - $5,749
-147 Reduced 2.53%
5,664 $210,000
Q4 2022

Feb 07, 2023

BUY
$31.46 - $37.07 $182,814 - $215,413
5,811 New
5,811 $200,000
Q2 2022

Aug 03, 2022

SELL
$31.6 - $37.43 $181,257 - $214,698
-5,736 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$34.42 - $40.17 $1,342 - $1,566
39 Added 0.68%
5,736 $213,000
Q4 2021

Feb 04, 2022

BUY
$37.21 - $40.05 $211,985 - $228,164
5,697 New
5,697 $227,000
Q3 2020

Oct 09, 2020

SELL
$25.92 - $28.73 $225,789 - $250,267
-8,711 Closed
0 $0
Q2 2020

Jul 08, 2020

BUY
$20.78 - $27.24 $181,014 - $237,287
8,711 New
8,711 $226,000
Q1 2020

Apr 23, 2020

SELL
$19.02 - $31.91 $203,875 - $342,043
-10,719 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$28.18 - $31.27 $302,061 - $335,183
10,719 New
10,719 $334,000

Others Institutions Holding SZNE

About PACER FDS TR CFRA-STOVALL EQL


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