Envestnet Asset Management Inc Engine No 1 ETF Tr Transform C Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Engine No 1 ETF Tr Transform C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 731,581 shares of NETZ stock, worth $54.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

731,581

Previous 700,587 4.42%

Holding current value

$54.2 Million

Previous $47.8 Million 13.18%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$64.24 - $74.15 $1.99 Million - $2.3 Million	30,994 Added 4.42%	731,581 $54.1 Million
Q2 2024 Aug 08, 2024	SELL	$66.04 - $71.88 $2.18 Million - $2.38 Million	-33,076 Reduced 4.51%	700,587 $47.8 Million
Q1 2024 May 13, 2024	BUY	$55.72 - $68.42 $498,471 - $612,085	8,946 Added 1.23%	733,663 $50.2 Million
Q4 2023 Feb 13, 2024	BUY	$49.58 - $57.06 $1.64 Million - $1.89 Million	33,141 Added 4.79%	724,717 $41.1 Million
Q3 2023 Nov 13, 2023	BUY	$50.63 - $53.81 $17.8 Million - $18.9 Million	351,255 Added 103.21%	691,576 $35.4 Million
Q2 2023 Aug 04, 2023	BUY	$48.18 - $52.33 $710,510 - $771,710	14,747 Added 4.53%	340,321 $17.8 Million
Q1 2023 May 11, 2023	BUY	$47.02 - $50.89 $15.3 Million - $16.6 Million	325,574 New	325,574 $16.2 Million

Others Institutions Holding NETZ

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR TRANSFORM C

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Envestnet Asset Management Inc Engine No 1 ETF Tr Transform C Transaction History