Envestnet Asset Management Inc Global X Fds S&P 500 Risk Mana Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Global X Fds S&P 500 Risk Mana stock. As of the latest transaction made, Envestnet Asset Management Inc holds 73,360 shares of XRMI stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,360

Previous 64,316 14.06%

Holding current value

$1.38 Million

Previous $1.24 Million 11.36%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$18.64 - $19.36 $168,580 - $175,091	9,044 Added 14.06%	73,360 $1.38 Million
Q1 2024 May 13, 2024	BUY	$18.88 - $19.3 $108,767 - $111,187	5,761 Added 9.84%	64,316 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$18.44 - $19.4 $139,443 - $146,702	7,562 Added 14.83%	58,555 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$19.07 - $20.54 $293,353 - $315,966	15,383 Added 43.2%	50,993 $975,000
Q2 2023 Aug 04, 2023	BUY	$20.07 - $20.55 $714,692 - $731,785	35,610 New	35,610 $724,000
Q2 2022 Aug 03, 2022	SELL	$22.49 - $25.34 $618,947 - $697,382	-27,521 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$24.33 - $26.72 $9,586 - $10,527	-394 Reduced 1.41%	27,521 $695,000
Q4 2021 Feb 04, 2022	BUY	$26.1 - $26.97 $728,581 - $752,867	27,915 New	27,915 $745,000

Others Institutions Holding XRMI

# of Institutions

Shares Held

665K

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Global X Fds S&P 500 Risk Mana Transaction History