Envestnet Asset Management Inc American Centy ETF Tr Diversif Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Envestnet Asset Management Inc holds 892,445 shares of KORP stock, worth $41.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

892,445

Previous 859,323 3.85%

Holding current value

$41.9 Million

Previous $39.8 Million 3.27%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$44.89 - $46.33 $1.49 Million - $1.53 Million	33,122 Added 3.85%	892,445 $41.1 Million
Q1 2024 May 13, 2024	BUY	$45.75 - $46.63 $1.43 Million - $1.46 Million	31,317 Added 3.78%	859,323 $39.8 Million
Q4 2023 Feb 13, 2024	BUY	$43.63 - $46.61 $2.3 Million - $2.45 Million	52,644 Added 6.79%	828,006 $38.5 Million
Q3 2023 Nov 13, 2023	BUY	$44.39 - $45.79 $1.54 Million - $1.58 Million	34,595 Added 4.67%	775,362 $34.5 Million
Q2 2023 Aug 04, 2023	BUY	$45.41 - $46.65 $1.86 Million - $1.91 Million	40,922 Added 5.85%	740,767 $33.8 Million
Q1 2023 May 11, 2023	BUY	$44.98 - $46.75 $306,403 - $318,461	6,812 Added 0.98%	699,845 $32.5 Million
Q4 2022 Feb 07, 2023	BUY	$43.9 - $46.1 $259,668 - $272,681	5,915 Added 0.86%	693,033 $31.4 Million
Q3 2022 Nov 10, 2022	SELL	$44.41 - $47.51 $641,990 - $686,804	-14,456 Reduced 2.06%	687,118 $30.7 Million
Q2 2022 Aug 03, 2022	SELL	$45.67 - $48.71 $1.62 Million - $1.73 Million	-35,430 Reduced 4.81%	701,574 $32.6 Million
Q1 2022 May 04, 2022	BUY	$48.47 - $51.67 $446,408 - $475,880	9,210 Added 1.27%	737,004 $36 Million
Q4 2021 Feb 04, 2022	BUY	$51.55 - $52.45 $2.35 Million - $2.39 Million	45,585 Added 6.68%	727,794 $37.7 Million
Q3 2021 Oct 07, 2021	BUY	$52.37 - $52.9 $3.34 Million - $3.37 Million	63,742 Added 10.31%	682,209 $35.7 Million
Q2 2021 Aug 04, 2021	BUY	$51.65 - $52.55 $1.43 Million - $1.45 Million	27,632 Added 4.68%	618,467 $32.5 Million
Q1 2021 May 04, 2021	BUY	$51.54 - $53.02 $3.24 Million - $3.33 Million	62,834 Added 11.9%	590,835 $30.6 Million
Q4 2020 Feb 02, 2021	BUY	$52.44 - $53.28 $3.21 Million - $3.26 Million	61,244 Added 13.12%	528,001 $28 Million
Q3 2020 Oct 09, 2020	BUY	$52.17 - $53.11 $2.9 Million - $2.95 Million	55,552 Added 13.51%	466,757 $24.6 Million
Q2 2020 Jul 08, 2020	BUY	$48.42 - $52.26 $2.28 Million - $2.46 Million	47,082 Added 12.93%	411,205 $21.5 Million
Q1 2020 Apr 23, 2020	BUY	$45.78 - $52.44 $1.44 Million - $1.65 Million	31,508 Added 9.47%	364,123 $17.7 Million
Q4 2019 Feb 11, 2020	BUY	$50.98 - $51.52 $1.29 Million - $1.3 Million	25,216 Added 8.2%	332,615 $17.1 Million
Q3 2019 Oct 17, 2019	BUY	$50.63 - $51.59 $3.04 Million - $3.1 Million	60,043 Added 24.27%	307,399 $15.8 Million
Q2 2019 Aug 02, 2019	BUY	$49.6 - $50.91 $4.04 Million - $4.14 Million	81,363 Added 49.02%	247,356 $12.6 Million
Q1 2019 May 10, 2019	BUY	$48.09 - $49.86 $2.4 Million - $2.49 Million	49,931 Added 43.02%	165,993 $8.27 Million
Q4 2018 Feb 13, 2019	BUY	$47.83 - $48.65 $5.55 Million - $5.65 Million	116,062 New	116,062 $5.58 Million

Others Institutions Holding KORP

# of Institutions

Shares Held

5.07M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker KORP
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Envestnet Asset Management Inc American Centy ETF Tr Diversif Transaction History