Envestnet Asset Management Inc Listed Fds Tr Overlay Shs Shor Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Listed Fds Tr Overlay Shs Shor stock. As of the latest transaction made, Envestnet Asset Management Inc holds 9,176 shares of OVT stock, worth $204,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,176

Previous 11,746 21.88%

Holding current value

$204,441

Previous $261,000 22.22%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$21.39 - $22.27 $54,972 - $57,233	-2,570 Reduced 21.88%	9,176 $203,000
Q1 2024 May 13, 2024	SELL	$21.38 - $22.33 $41,819 - $43,677	-1,956 Reduced 14.28%	11,746 $261,000
Q4 2023 Feb 13, 2024	SELL	$20.53 - $21.99 $158,245 - $169,498	-7,708 Reduced 36.0%	13,702 $297,000
Q3 2023 Nov 13, 2023	SELL	$21.12 - $21.64 $74,638 - $76,475	-3,534 Reduced 14.17%	21,410 $453,000
Q2 2023 Aug 04, 2023	SELL	$21.45 - $21.81 $603,174 - $613,297	-28,120 Reduced 52.99%	24,944 $540,000
Q1 2023 May 11, 2023	SELL	$21.22 - $21.81 $32,466 - $33,369	-1,530 Reduced 2.8%	53,064 $1.15 Million
Q4 2022 Feb 07, 2023	SELL	$20.71 - $21.66 $23,070 - $24,129	-1,114 Reduced 2.0%	54,594 $1.16 Million
Q3 2022 Nov 10, 2022	BUY	$21.02 - $22.53 $1.17 Million - $1.26 Million	55,708 New	55,708 $1.17 Million

Others Institutions Holding OVT

# of Institutions

Shares Held

659K

Call Options Held

Put Options Held

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About LISTED FDS TR OVERLAY SHS SHOR

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Envestnet Asset Management Inc Listed Fds Tr Overlay Shs Shor Transaction History