Envestnet Asset Management Inc American Centy ETF Tr Stoxx Us Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Envestnet Asset Management Inc holds 813,260 shares of VALQ stock, worth $50.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

813,260

Previous 819,113 0.71%

Holding current value

$50.5 Million

Previous $46.5 Million 8.7%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$56.15 - $62.12 $328,645 - $363,588	-5,853 Reduced 0.71%	813,260 $50.5 Million
Q2 2024 Aug 08, 2024	BUY	$54.45 - $58.0 $2.11 Million - $2.25 Million	38,772 Added 4.97%	819,113 $46.5 Million
Q1 2024 May 13, 2024	BUY	$52.4 - $58.3 $1.36 Million - $1.51 Million	25,905 Added 3.43%	780,341 $45.5 Million
Q4 2023 Feb 13, 2024	BUY	$46.58 - $53.2 $222,745 - $254,402	4,782 Added 0.64%	754,436 $40.1 Million
Q3 2023 Nov 13, 2023	BUY	$48.25 - $50.93 $542,957 - $573,115	11,253 Added 1.52%	749,654 $36.5 Million
Q2 2023 Aug 04, 2023	BUY	$46.45 - $49.77 $752,629 - $806,423	16,203 Added 2.24%	738,401 $36.8 Million
Q1 2023 May 11, 2023	SELL	$45.72 - $50.58 $312,999 - $346,270	-6,846 Reduced 0.94%	722,198 $34.6 Million
Q4 2022 Feb 07, 2023	BUY	$42.81 - $49.93 $665,738 - $776,461	15,551 Added 2.18%	729,044 $34.7 Million
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.53 $801,127 - $964,061	-19,079 Reduced 2.6%	713,493 $30 Million
Q2 2022 Aug 03, 2022	SELL	$45.28 - $53.42 $1.84 Million - $2.18 Million	-40,724 Reduced 5.27%	732,572 $33.7 Million
Q1 2022 May 04, 2022	BUY	$49.07 - $53.55 $2.25 Million - $2.46 Million	45,939 Added 6.32%	773,296 $40.3 Million
Q4 2021 Feb 04, 2022	BUY	$49.04 - $53.11 $1.26 Million - $1.37 Million	25,757 Added 3.67%	727,357 $38.5 Million
Q3 2021 Oct 07, 2021	BUY	$48.97 - $52.15 $1.34 Million - $1.43 Million	27,366 Added 4.06%	701,600 $34.4 Million
Q2 2021 Aug 04, 2021	BUY	$47.67 - $50.74 $1.21 Million - $1.29 Million	25,367 Added 3.91%	674,234 $33.5 Million
Q1 2021 May 04, 2021	BUY	$41.83 - $47.46 $3.2 Million - $3.63 Million	76,433 Added 13.35%	648,867 $30.7 Million
Q4 2020 Feb 02, 2021	BUY	$36.72 - $42.54 $2.64 Million - $3.06 Million	71,949 Added 14.38%	572,434 $24.3 Million
Q3 2020 Oct 09, 2020	BUY	$35.12 - $39.55 $2.5 Million - $2.81 Million	71,135 Added 16.57%	500,485 $18.9 Million
Q2 2020 Jul 08, 2020	BUY	$29.52 - $39.78 $1.97 Million - $2.65 Million	66,616 Added 18.36%	429,350 $15.5 Million
Q1 2020 Apr 23, 2020	BUY	$27.24 - $44.07 $1.11 Million - $1.8 Million	40,766 Added 12.66%	362,734 $11.4 Million
Q4 2019 Feb 11, 2020	BUY	$39.49 - $43.44 $1.39 Million - $1.52 Million	35,083 Added 12.23%	321,968 $13.9 Million
Q3 2019 Oct 17, 2019	BUY	$40.37 - $41.06 $2.5 Million - $2.55 Million	62,045 Added 27.6%	286,885 $11.7 Million
Q2 2019 Aug 02, 2019	BUY	N/A	61,875 Added 37.97%	224,840 $8.95 Million
Q1 2019 May 10, 2019	BUY	N/A	50,943 Added 45.48%	162,965 $6.48 Million
Q4 2018 Feb 13, 2019	BUY	N/A	112,022 New	112,022 $3.98 Million

Others Institutions Holding VALQ

# of Institutions

Shares Held

3.37M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

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Envestnet Asset Management Inc American Centy ETF Tr Stoxx Us Transaction History