Envestnet Asset Management Inc Global X Superincome Preferred Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Global X Superincome Preferred stock. As of the latest transaction made, Envestnet Asset Management Inc holds 178,581 shares of SPFF stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,581

Previous 184,530 3.22%

Holding current value

$1.67 Million

Previous $1.7 Million 2.47%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$9.01 - $9.86 $53,600 - $58,657	-5,949 Reduced 3.22%	178,581 $1.74 Million
Q2 2024 Aug 08, 2024	BUY	$8.95 - $9.44 $5,226 - $5,512	584 Added 0.32%	184,530 $1.7 Million
Q1 2024 May 13, 2024	BUY	$9.09 - $9.53 $177,264 - $185,844	19,501 Added 11.86%	183,946 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$8.15 - $9.26 $421,420 - $478,816	-51,708 Reduced 23.92%	164,445 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$8.67 - $9.11 $5,401 - $5,675	623 Added 0.29%	216,153 $1.9 Million
Q2 2023 Aug 04, 2023	BUY	$8.54 - $9.38 $669,245 - $735,073	78,366 Added 57.13%	215,530 $1.95 Million
Q1 2023 May 11, 2023	BUY	$9.05 - $10.46 $388,941 - $449,539	42,977 Added 45.63%	137,164 $1.29 Million
Q4 2022 Feb 07, 2023	BUY	$9.4 - $10.09 $377,052 - $404,730	40,112 Added 74.18%	94,187 $886,000
Q3 2022 Nov 10, 2022	SELL	$9.83 - $10.78 $55,175 - $60,508	-5,613 Reduced 9.4%	54,075 $535,000
Q2 2022 Aug 03, 2022	BUY	$10.04 - $11.12 $20,812 - $23,051	2,073 Added 3.6%	59,688 $614,000
Q1 2022 May 04, 2022	BUY	$10.79 - $11.73 $141,586 - $153,921	13,122 Added 29.49%	57,615 $642,000
Q4 2021 Feb 04, 2022	BUY	$11.59 - $11.97 $104,460 - $107,885	9,013 Added 25.4%	44,493 $521,000
Q3 2021 Oct 07, 2021	BUY	$11.91 - $12.11 $74,520 - $75,772	6,257 Added 21.41%	35,480 $424,000
Q2 2021 Aug 04, 2021	BUY	$11.73 - $12.07 $165,170 - $169,957	14,081 Added 92.99%	29,223 $353,000
Q1 2021 May 04, 2021	BUY	$11.58 - $11.91 $175,344 - $180,341	15,142 New	15,142 $180,000
Q4 2020 Feb 02, 2021	SELL	$11.05 - $11.8 $134,356 - $143,476	-12,159 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$10.52 - $11.29 $1,052 - $1,129	-100 Reduced 0.82%	12,159 $135,000
Q2 2020 Jul 08, 2020	SELL	$9.08 - $10.94 $472 - $568	-52 Reduced 0.42%	12,259 $129,000
Q1 2020 Apr 23, 2020	SELL	$7.62 - $11.97 $419 - $658	-55 Reduced 0.44%	12,311 $118,000
Q4 2019 Feb 11, 2020	BUY	$11.56 - $11.79 $23,108 - $23,568	1,999 Added 19.28%	12,366 $145,000
Q3 2019 Oct 17, 2019	SELL	$11.62 - $11.8 $5,054 - $5,133	-435 Reduced 4.03%	10,367 $122,000
Q2 2019 Aug 02, 2019	BUY	$11.52 - $11.73 $8,017 - $8,164	696 Added 6.89%	10,802 $126,000
Q1 2019 May 10, 2019	SELL	$11.12 - $11.67 $146,016 - $153,238	-13,131 Reduced 56.51%	10,106 $117,000
Q4 2018 Feb 13, 2019	BUY	$10.92 - $11.86 $91,083 - $98,924	8,341 Added 55.99%	23,237 $256,000
Q3 2018 Nov 14, 2018	SELL	$11.85 - $12.07 $295,882 - $301,375	-24,969 Reduced 62.63%	14,896 $177,000
Q2 2018 Aug 10, 2018	BUY	$11.69 - $11.93 $38,612 - $39,404	3,303 Added 9.03%	39,865 $476,000
Q1 2018 May 09, 2018	SELL	$11.75 - $12.33 $84,682 - $88,862	-7,207 Reduced 16.47%	36,562 $432,000
Q4 2017 Feb 20, 2018	BUY	$12.16 - $12.62 $70,138 - $72,792	5,768 Added 15.18%	43,769 $532,000
Q3 2017 Nov 13, 2017	SELL	$12.68 - $12.69 $450,469 - $450,824	-35,526 Reduced 48.32%	38,001 $481,000
Q2 2017 Aug 14, 2017	BUY	N/A	73,527	73,527 $944,000

Others Institutions Holding SPFF

# of Institutions

Shares Held

2.91M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Global X Superincome Preferred Transaction History