Envestnet Asset Management Inc Flexshares Tr Real Assets Allo Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 06, 2024	BUY	$30.04 - $32.89 $10,033 - $10,985	334 Added 2.93%	11,737 $384,000
Q2 2024 Aug 08, 2024	BUY	$29.72 - $31.66 $18,158 - $19,344	611 Added 5.66%	11,403 $343,000
Q1 2024 May 13, 2024	BUY	$29.17 - $31.11 $314,802 - $335,739	10,792 New	10,792 $335,000
Q1 2023 May 11, 2023	SELL	$28.89 - $31.97 $8,118 - $8,983	-281 Reduced 3.31%	8,199 $248,000
Q4 2022 Feb 07, 2023	BUY	$26.79 - $31.28 $227,179 - $265,254	8,480 New	8,480 $254,000
Q2 2022 Aug 03, 2022	SELL	$29.91 - $35.74 $175,033 - $209,150	-5,852 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$32.5 - $35.37 $190,190 - $206,985	5,852 New	5,852 $207,000
Q2 2020 Jul 08, 2020	SELL	$21.92 - $27.89 $364,704 - $464,033	-16,638 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$20.03 - $31.55 $9,213 - $14,513	460 Added 2.84%	16,638 $386,000
Q3 2019 Oct 17, 2019	SELL	$29.68 - $30.04 $1,780 - $1,802	-60 Reduced 0.37%	16,178 $482,000
Q4 2018 Feb 13, 2019	BUY	N/A	16,238 New	16,238 $411,000

Others Institutions Holding ASET

# of Institutions

14

Shares Held

111K

Call Options Held

0

Put Options Held

0

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