Envestnet Asset Management Inc Pimco ETF Tr Sr Ln Active Exch Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Pimco ETF Tr Sr Ln Active Exch stock. As of the latest transaction made, Envestnet Asset Management Inc holds 272,600 shares of LONZ stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272,600

Previous 18,053 1410.0%

Holding current value

$13.8 Million

Previous $923,000 1409.1%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$50.81 - $51.59 $12.9 Million - $13.1 Million	254,547 Added 1410.0%	272,600 $13.9 Million
Q3 2024 Nov 06, 2024	BUY	$50.28 - $51.29 $44,346 - $45,237	882 Added 5.14%	18,053 $923,000
Q2 2024 Aug 08, 2024	SELL	$50.92 - $51.46 $55,961 - $56,554	-1,099 Reduced 6.02%	17,171 $878,000
Q1 2024 May 13, 2024	SELL	$50.17 - $51.17 $414,905 - $423,175	-8,270 Reduced 31.16%	18,270 $934,000
Q4 2023 Feb 13, 2024	SELL	$49.47 - $50.78 $7.31 Million - $7.51 Million	-147,806 Reduced 84.78%	26,540 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$49.58 - $50.41 $1.44 Million - $1.46 Million	29,035 Added 19.98%	174,346 $8.77 Million
Q2 2023 Aug 04, 2023	BUY	$48.9 - $49.9 $7.11 Million - $7.25 Million	145,311 New	145,311 $7.25 Million

Others Institutions Holding LONZ

# of Institutions

Shares Held

14.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR SR LN ACTIVE EXCH

Ticker LONZ
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Envestnet Asset Management Inc Pimco ETF Tr Sr Ln Active Exch Transaction History