Envestnet Asset Management Inc Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 490,500 shares of PSK stock, worth $16.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

490,500

Previous 314,732 55.85%

Holding current value

$16.2 Million

Previous $10.7 Million 63.8%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$33.58 - $35.96 $5.9 Million - $6.32 Million	175,768 Added 55.85%	490,500 $17.5 Million
Q2 2024 Aug 08, 2024	BUY	$32.98 - $34.74 $5.93 Million - $6.25 Million	179,783 Added 133.22%	314,732 $10.7 Million
Q1 2024 May 13, 2024	SELL	$33.52 - $35.27 $86,649 - $91,172	-2,585 Reduced 1.88%	134,949 $4.71 Million
Q4 2023 Feb 13, 2024	BUY	$30.17 - $33.89 $214,810 - $241,296	7,120 Added 5.46%	137,534 $4.61 Million
Q3 2023 Nov 13, 2023	SELL	$32.3 - $33.77 $554,332 - $579,560	-17,162 Reduced 11.63%	130,414 $4.23 Million
Q2 2023 Aug 04, 2023	SELL	$31.88 - $34.63 $8 Million - $8.69 Million	-250,916 Reduced 62.97%	147,576 $4.94 Million
Q1 2023 May 11, 2023	BUY	$32.33 - $37.04 $700,461 - $802,508	21,666 Added 5.75%	398,492 $13.5 Million
Q4 2022 Feb 07, 2023	BUY	$32.04 - $35.12 $926,660 - $1.02 Million	28,922 Added 8.31%	376,826 $12.4 Million
Q3 2022 Nov 10, 2022	SELL	$34.21 - $38.59 $4.08 Million - $4.61 Million	-119,352 Reduced 25.54%	347,904 $12.1 Million
Q2 2022 Aug 03, 2022	BUY	$34.49 - $38.69 $10.3 Million - $11.6 Million	299,583 Added 178.67%	467,256 $16.8 Million
Q1 2022 May 04, 2022	SELL	$37.66 - $42.71 $6.96 Million - $7.89 Million	-184,812 Reduced 52.43%	167,673 $6.54 Million
Q4 2021 Feb 04, 2022	SELL	$42.1 - $43.53 $30.9 Million - $31.9 Million	-733,516 Reduced 67.54%	352,485 $15.1 Million
Q3 2021 Oct 07, 2021	SELL	$43.1 - $44.18 $332,085 - $340,406	-7,705 Reduced 0.7%	1,086,001 $47.2 Million
Q2 2021 Aug 04, 2021	BUY	$42.87 - $44.22 $9.7 Million - $10 Million	226,203 Added 26.08%	1,093,706 $48.4 Million
Q1 2021 May 04, 2021	SELL	$42.16 - $44.09 $6.54 Million - $6.84 Million	-155,103 Reduced 15.17%	867,503 $37.7 Million
Q4 2020 Feb 02, 2021	BUY	$43.06 - $44.41 $29.5 Million - $30.5 Million	686,086 Added 203.88%	1,022,606 $45.4 Million
Q3 2020 Oct 09, 2020	SELL	$41.62 - $43.91 $31,672 - $33,415	-761 Reduced 0.23%	336,520 $14.6 Million
Q2 2020 Jul 08, 2020	BUY	$37.3 - $42.68 $4.86 Million - $5.56 Million	130,353 Added 62.99%	337,281 $14.1 Million
Q1 2020 Apr 23, 2020	SELL	$31.08 - $44.66 $2.94 Million - $4.23 Million	-94,748 Reduced 31.41%	206,928 $8.11 Million
Q4 2019 Feb 11, 2020	BUY	$43.17 - $44.38 $684,762 - $703,955	15,862 Added 5.55%	301,676 $13.3 Million
Q3 2019 Oct 17, 2019	BUY	$43.42 - $44.18 $261,822 - $266,405	6,030 Added 2.16%	285,814 $12.6 Million
Q2 2019 Aug 02, 2019	BUY	N/A	11,893 Added 4.44%	279,784 $12.1 Million
Q1 2019 May 10, 2019	BUY	N/A	227,135 Added 557.3%	267,891 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	32,283 Added 381.01%	40,756 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-19,269 Reduced 69.46%	8,473 $361,000
Q2 2018 Aug 10, 2018	BUY	N/A	4,722 Added 20.51%	27,742 $1.21 Million
Q1 2018 May 09, 2018	SELL	N/A	-901 Reduced 3.77%	23,020 $979,000
Q4 2017 Feb 20, 2018	BUY	N/A	2,423 Added 11.27%	23,921 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	N/A	21,498	21,498 $961,000

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History