Envestnet Asset Management Inc ETF Ser Solutions Clearshares Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in ETF Ser Solutions Clearshares stock. As of the latest transaction made, Envestnet Asset Management Inc holds 186,143 shares of OCIO stock, worth $6.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
186,143
Previous 169,955 9.52%
Holding current value
$6.34 Million
Previous $5.44 Million 12.46%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$0.0 - $33.11 $0 - $535,984
16,188 Added 9.52%
186,143 $6.12 Million
Q1 2024

May 13, 2024
SELL
$30.22 - $32.12 $214,048 - $227,505
-7,083 Reduced 4.0%
169,955 $5.44 Million
Q4 2023

Feb 13, 2024
SELL
$28.16 - $30.96 $166,932 - $183,530
-5,928 Reduced 3.24%
177,038 $5.43 Million
Q3 2023

Nov 13, 2023
SELL
$28.68 - $30.42 $1.41 Million - $1.5 Million
-49,176 Reduced 21.18%
182,966 $5.27 Million
Q2 2023

Aug 04, 2023
BUY
$28.6 - $29.96 $16,845 - $17,646
589 Added 0.25%
232,142 $6.92 Million
Q1 2023

May 11, 2023
BUY
$0.0 - $29.46 $0 - $99,015
3,361 Added 1.47%
231,553 $6.66 Million
Q4 2022

Feb 07, 2023
BUY
$27.15 - $29.45 $218,693 - $237,219
8,055 Added 3.66%
228,192 $6.4 Million
Q3 2022

Nov 10, 2022
BUY
$27.21 - $30.0 $405,265 - $446,820
14,894 Added 7.26%
220,137 $5.99 Million
Q2 2022

Aug 03, 2022
BUY
$27.92 - $31.55 $771,764 - $872,105
27,642 Added 15.56%
205,243 $5.82 Million
Q1 2022

May 04, 2022
BUY
$30.17 - $33.1 $3.49 Million - $3.83 Million
115,693 Added 186.88%
177,601 $5.57 Million
Q4 2021

Feb 04, 2022
BUY
$31.84 - $33.73 $1.97 Million - $2.09 Million
61,908 New
61,908 $2.05 Million

Others Institutions Holding OCIO

# of Institutions
8
Shares Held
321K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS CLEARSHARES

OCIO Quotes by TradingView
  • Ticker OCIO
  • Sector ETFs
  • Industry ETFs
More about OCIO
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