Envestnet Asset Management Inc Bny Mellon ETF Tr Us Small Cap Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Bny Mellon ETF Tr Us Small Cap stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,280 shares of BKSE stock, worth $428,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,280

Previous 4,197 1.98%

Holding current value

$428,256

Previous $425,000 1.41%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$98.62 - $110.95 $8,185 - $9,208	83 Added 1.98%	4,280 $431,000
Q3 2024 Nov 06, 2024	BUY	$91.59 - $101.53 $6,777 - $7,513	74 Added 1.79%	4,197 $425,000
Q2 2024 Aug 08, 2024	BUY	$88.18 - $95.86 $9,611 - $10,448	109 Added 2.72%	4,123 $382,000
Q1 2024 May 13, 2024	BUY	$88.45 - $96.06 $9,375 - $10,182	106 Added 2.71%	4,014 $385,000
Q4 2023 Feb 13, 2024	BUY	$74.93 - $95.1 $60,168 - $76,365	803 Added 25.86%	3,908 $365,000
Q3 2023 Nov 13, 2023	BUY	$80.33 - $89.89 $7,390 - $8,269	92 Added 3.05%	3,105 $252,000
Q2 2023 Aug 04, 2023	SELL	$77.65 - $85.62 $38,048 - $41,953	-490 Reduced 13.99%	3,013 $257,000
Q1 2023 May 11, 2023	BUY	$77.22 - $88.89 $15,675 - $18,044	203 Added 6.15%	3,503 $284,000
Q4 2022 Feb 07, 2023	BUY	$72.83 - $83.15 $15,512 - $17,710	213 Added 6.9%	3,300 $255,000
Q3 2022 Nov 10, 2022	BUY	$72.29 - $87.7 $223,159 - $270,729	3,087 New	3,087 $223,000

Others Institutions Holding BKSE

# of Institutions

Shares Held

742K

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Bny Mellon ETF Tr Us Small Cap Transaction History