Envestnet Asset Management Inc Spdr S&P Global Dividend ETF Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 22,550 shares of WDIV stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,550
Previous 24,375 7.49%
Holding current value
$1.36 Million
Previous $1.44 Million 4.38%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$59.25 - $67.03 $108,131 - $122,329
-1,825 Reduced 7.49%
22,550 $1.5 Million
Q2 2024

Aug 08, 2024
BUY
$56.98 - $62.26 $9,002 - $9,837
158 Added 0.65%
24,375 $1.44 Million
Q1 2024

May 13, 2024
BUY
$56.94 - $60.44 $305,369 - $324,139
5,363 Added 28.44%
24,217 $1.45 Million
Q4 2023

Feb 13, 2024
BUY
$52.34 - $60.53 $102,586 - $118,638
1,960 Added 11.6%
18,854 $1.14 Million
Q3 2023

Nov 13, 2023
SELL
$54.41 - $59.65 $250,612 - $274,747
-4,606 Reduced 21.42%
16,894 $922,000
Q2 2023

Aug 04, 2023
SELL
$56.08 - $60.37 $193,532 - $208,336
-3,451 Reduced 13.83%
21,500 $1.23 Million
Q1 2023

May 11, 2023
BUY
$56.73 - $62.68 $154,872 - $171,116
2,730 Added 12.29%
24,951 $1.47 Million
Q4 2022

Feb 07, 2023
BUY
$51.92 - $60.32 $14,952 - $17,372
288 Added 1.31%
22,221 $1.3 Million
Q3 2022

Nov 10, 2022
BUY
$53.35 - $63.06 $382,146 - $451,698
7,163 Added 48.5%
21,933 $1.17 Million
Q2 2022

Aug 03, 2022
BUY
$60.54 - $68.42 $23,671 - $26,752
391 Added 2.72%
14,770 $911,000
Q1 2022

May 04, 2022
SELL
$64.24 - $69.09 $138,308 - $148,750
-2,153 Reduced 13.02%
14,379 $969,000
Q4 2021

Feb 04, 2022
SELL
$63.91 - $68.15 $31,827 - $33,938
-498 Reduced 2.92%
16,532 $1.1 Million
Q3 2021

Oct 07, 2021
BUY
$65.48 - $68.75 $41,514 - $43,587
634 Added 3.87%
17,030 $1.12 Million
Q2 2021

Aug 04, 2021
BUY
$66.45 - $71.4 $38,142 - $40,983
574 Added 3.63%
16,396 $1.12 Million
Q1 2021

May 04, 2021
BUY
$60.29 - $67.17 $558,225 - $621,927
9,259 Added 141.08%
15,822 $1.05 Million
Q4 2020

Feb 02, 2021
SELL
$51.98 - $62.68 $18,816 - $22,690
-362 Reduced 5.23%
6,563 $396,000
Q3 2020

Oct 09, 2020
SELL
$52.33 - $57.26 $2.1 Million - $2.3 Million
-40,195 Reduced 85.3%
6,925 $368,000
Q2 2020

Jul 08, 2020
SELL
$45.77 - $58.56 $267,846 - $342,693
-5,852 Reduced 11.05%
47,120 $2.48 Million
Q1 2020

Apr 23, 2020
SELL
$41.06 - $72.17 $609,371 - $1.07 Million
-14,841 Reduced 21.89%
52,972 $2.54 Million
Q4 2019

Feb 11, 2020
BUY
$65.9 - $71.89 $8,896 - $9,705
135 Added 0.2%
67,813 $4.85 Million
Q3 2019

Oct 17, 2019
BUY
$66.53 - $68.18 $297,788 - $305,173
4,476 Added 7.08%
67,678 $4.57 Million
Q2 2019

Aug 02, 2019
BUY
N/A
2,597 Added 4.29%
63,202 $4.27 Million
Q1 2019

May 10, 2019
BUY
N/A
42,898 Added 242.27%
60,605 $4.02 Million
Q4 2018

Feb 13, 2019
BUY
N/A
17,707 New
17,707 $1.1 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,621 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
4 Added 0.25%
1,621 $109,000
Q1 2018

May 09, 2018
SELL
N/A
-2,005 Reduced 55.36%
1,617 $112,000
Q4 2017

Feb 20, 2018
BUY
N/A
97 Added 2.75%
3,622 $256,000
Q3 2017

Nov 13, 2017
BUY
N/A
94 Added 2.74%
3,525 $239,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,431
3,431 $227,000

Others Institutions Holding WDIV

# of Institutions
76
Shares Held
1.46M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P GLOBAL DIVIDEND ETF

WDIV Quotes by TradingView
  • Ticker WDIV
  • Sector ETFs
  • Industry ETFs
More about WDIV
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email