Envestnet Asset Management Inc Principal ETF U.S. Small Cap M Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Principal ETF U.S. Small Cap M stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,246,085 shares of PSC stock, worth $64.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,246,085

Previous 1,218,936 2.23%

Holding current value

$64.8 Million

Previous $58.7 Million 10.38%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$47.43 - $52.33 $1.29 Million - $1.42 Million	27,149 Added 2.23%	1,246,085 $64.8 Million
Q2 2024 Aug 08, 2024	BUY	$45.95 - $49.42 $46.4 Million - $49.9 Million	1,010,723 Added 485.43%	1,218,936 $58.7 Million
Q1 2024 May 13, 2024	BUY	$44.31 - $49.57 $851,904 - $953,032	19,226 Added 10.17%	208,213 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$37.92 - $46.64 $7.17 Million - $8.81 Million	188,987 New	188,987 $8.69 Million
Q2 2022 Aug 03, 2022	SELL	$37.08 - $44.74 $27,365 - $33,018	-738 Reduced 7.71%	8,840 $337,000
Q1 2022 May 04, 2022	BUY	$42.34 - $48.15 $195,907 - $222,790	4,627 Added 93.46%	9,578 $425,000
Q4 2021 Feb 04, 2022	BUY	$44.96 - $49.86 $222,596 - $246,856	4,951 New	4,951 $235,000

Others Institutions Holding PSC

# of Institutions

Shares Held

3.81M

Call Options Held

Put Options Held

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About PRINCIPAL ETF U.S. SMALL-CAP M

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Envestnet Asset Management Inc Principal ETF U.S. Small Cap M Transaction History