Envestnet Asset Management Inc Principal ETF U S Mega Cap Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Principal ETF U S Mega Cap stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,284,744 shares of USMC stock, worth $265 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,284,744

Previous 4,211,701 1.73%

Holding current value

$265 Million

Previous $228 Million 6.87%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$51.14 - $56.99 $3.74 Million - $4.16 Million	73,043 Added 1.73%	4,284,744 $244 Million
Q2 2024 Aug 08, 2024	BUY	$48.61 - $54.3 $25.7 Million - $28.7 Million	529,078 Added 14.37%	4,211,701 $228 Million
Q1 2024 May 13, 2024	BUY	$46.19 - $51.56 $94.3 Million - $105 Million	2,041,884 Added 124.45%	3,682,623 $189 Million
Q4 2023 Feb 13, 2024	BUY	$40.88 - $47.02 $6.78 Million - $7.8 Million	165,820 Added 11.24%	1,640,739 $76.7 Million
Q3 2023 Nov 13, 2023	SELL	$42.73 - $45.14 $764,909 - $808,051	-17,901 Reduced 1.2%	1,474,919 $63.2 Million
Q2 2023 Aug 04, 2023	BUY	$39.37 - $43.66 $4.73 Million - $5.25 Million	120,191 Added 8.76%	1,492,820 $65.2 Million
Q1 2023 May 11, 2023	BUY	$35.74 - $39.8 $3.7 Million - $4.12 Million	103,470 Added 8.15%	1,372,629 $54.6 Million
Q4 2022 Feb 07, 2023	BUY	$33.4 - $38.43 $7.79 Million - $8.96 Million	233,228 Added 22.51%	1,269,159 $45.8 Million
Q3 2022 Nov 10, 2022	BUY	$33.76 - $41.02 $3.37 Million - $4.1 Million	99,883 Added 10.67%	1,035,931 $35 Million
Q2 2022 Aug 03, 2022	BUY	$35.48 - $43.05 $5.35 Million - $6.49 Million	150,748 Added 19.2%	936,048 $34.3 Million
Q1 2022 May 04, 2022	BUY	$39.61 - $44.6 $7.48 Million - $8.42 Million	188,876 Added 31.67%	785,300 $33.5 Million
Q4 2021 Feb 04, 2022	BUY	$40.14 - $44.69 $8.98 Million - $10 Million	223,814 Added 60.07%	596,424 $26.4 Million
Q3 2021 Oct 07, 2021	BUY	$39.72 - $42.12 $3.78 Million - $4 Million	95,053 Added 34.25%	372,610 $15 Million
Q2 2021 Aug 04, 2021	BUY	$37.06 - $39.72 $1.74 Million - $1.87 Million	46,961 Added 20.37%	277,557 $11 Million
Q1 2021 May 04, 2021	BUY	$34.92 - $36.96 $665,749 - $704,642	19,065 Added 9.01%	230,596 $8.51 Million
Q4 2020 Feb 02, 2021	BUY	$31.45 - $35.67 $304,624 - $345,499	9,686 Added 4.8%	211,531 $7.55 Million
Q3 2020 Oct 09, 2020	SELL	$30.16 - $34.81 $2.08 Million - $2.41 Million	-69,129 Reduced 25.51%	201,845 $6.66 Million
Q2 2020 Jul 08, 2020	BUY	$24.96 - $30.92 $688,721 - $853,175	27,593 Added 11.34%	270,974 $8.14 Million
Q1 2020 Apr 23, 2020	BUY	$22.99 - $32.83 $779,246 - $1.11 Million	33,895 Added 16.18%	243,381 $6.31 Million
Q4 2019 Feb 11, 2020	SELL	$28.37 - $31.55 $60.4 Million - $67.1 Million	-2,127,954 Reduced 91.04%	209,486 $6.56 Million
Q3 2019 Oct 17, 2019	BUY	$29.16 - $29.6 $3.19 Million - $3.24 Million	109,503 Added 4.91%	2,337,440 $68.7 Million
Q2 2019 Aug 02, 2019	BUY	N/A	862,287 Added 63.14%	2,227,937 $64.8 Million
Q1 2019 May 10, 2019	BUY	N/A	8,160 Added 0.6%	1,365,650 $38.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,831 Added 0.58%	1,357,490 $34.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,349,659 New	1,349,659 $38.3 Million

Others Institutions Holding USMC

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Principal ETF U S Mega Cap Transaction History