Envestnet Asset Management Inc Unified Ser Tr Ballast Small/M Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Envestnet Asset Management Inc holds 82,710 shares of MGMT stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,710
Previous 75,427 9.66%
Holding current value
$3.43 Million
Previous $2.9 Million 18.42%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$37.84 - $44.21 $275,588 - $321,981
7,283 Added 9.66%
82,710 $3.44 Million
Q3 2024

Nov 06, 2024
SELL
$34.88 - $39.23 $540,360 - $607,751
-15,492 Reduced 17.04%
75,427 $2.9 Million
Q2 2024

Aug 08, 2024
BUY
$35.08 - $37.53 $111,379 - $119,157
3,175 Added 3.62%
90,919 $3.26 Million
Q1 2024

May 13, 2024
SELL
$35.02 - $37.92 $145,928 - $158,012
-4,167 Reduced 4.53%
87,744 $3.33 Million
Q4 2023

Feb 13, 2024
SELL
$32.19 - $37.83 $564,998 - $663,992
-17,552 Reduced 16.03%
91,911 $3.4 Million
Q3 2023

Nov 13, 2023
BUY
$33.93 - $37.01 $1.8 Million - $1.96 Million
52,983 Added 93.81%
109,463 $3.77 Million
Q2 2023

Aug 04, 2023
SELL
$31.83 - $35.36 $57,612 - $64,001
-1,810 Reduced 3.11%
56,480 $2 Million
Q1 2023

May 11, 2023
BUY
$31.45 - $35.42 $287,295 - $323,561
9,135 Added 18.58%
58,290 $1.94 Million
Q4 2022

Feb 07, 2023
SELL
$29.38 - $33.58 $326,206 - $372,838
-11,103 Reduced 18.43%
49,155 $1.56 Million
Q3 2022

Nov 10, 2022
SELL
$28.58 - $34.43 $17,605 - $21,208
-616 Reduced 1.01%
60,258 $1.75 Million
Q2 2022

Aug 03, 2022
BUY
$30.03 - $35.42 $231,080 - $272,556
7,695 Added 14.47%
60,874 $1.85 Million
Q1 2022

May 04, 2022
BUY
$34.07 - $38.08 $975,151 - $1.09 Million
28,622 Added 116.55%
53,179 $1.87 Million
Q4 2021

Feb 04, 2022
BUY
$35.46 - $38.12 $321,941 - $346,091
9,079 Added 58.66%
24,557 $921,000
Q3 2021

Oct 07, 2021
BUY
$34.47 - $37.14 $54,738 - $58,978
1,588 Added 11.43%
15,478 $554,000
Q2 2021

Aug 04, 2021
BUY
$33.74 - $36.46 $468,648 - $506,429
13,890 New
13,890 $500,000

Others Institutions Holding MGMT

# of Institutions
46
Shares Held
2.95M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR BALLAST SMALL/M

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