Envestnet Asset Management Inc Principal Exchange Traded Fds Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Principal Exchange Traded Fds stock. As of the latest transaction made, Envestnet Asset Management Inc holds 545,457 shares of YLD stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

545,457

Previous 517,002 5.5%

Holding current value

$10.5 Million

Previous $10.1 Million 3.61%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$19.17 - $19.61 $545,482 - $558,002	28,455 Added 5.5%	545,457 $10.5 Million
Q3 2024 Nov 06, 2024	BUY	$18.89 - $19.62 $5.97 Million - $6.2 Million	316,018 Added 157.24%	517,002 $10.1 Million
Q2 2024 Aug 08, 2024	BUY	$18.74 - $19.15 $464,283 - $474,441	24,775 Added 14.06%	200,984 $3.83 Million
Q1 2024 May 13, 2024	BUY	$18.75 - $19.2 $497,456 - $509,395	26,531 Added 17.73%	176,209 $3.38 Million
Q4 2023 Feb 13, 2024	BUY	$17.66 - $19.07 $1.8 Million - $1.94 Million	101,660 Added 211.71%	149,678 $2.82 Million
Q3 2023 Nov 13, 2023	BUY	$18.0 - $18.49 $47,034 - $48,314	2,613 Added 5.75%	48,018 $866,000
Q2 2023 Aug 04, 2023	BUY	$18.08 - $18.44 $138,547 - $141,305	7,663 Added 20.3%	45,405 $833,000
Q1 2023 May 11, 2023	BUY	$17.85 - $18.59 $20,813 - $21,675	1,166 Added 3.19%	37,742 $691,000
Q4 2022 Feb 07, 2023	BUY	$17.34 - $18.43 $13,351 - $14,191	770 Added 2.15%	36,576 $652,000
Q3 2022 Nov 10, 2022	BUY	$17.3 - $18.84 $56,138 - $61,135	3,245 Added 9.97%	35,806 $621,000
Q2 2022 Aug 03, 2022	BUY	$17.75 - $19.87 $50,853 - $56,927	2,865 Added 9.65%	32,561 $578,000
Q1 2022 May 04, 2022	BUY	$19.56 - $20.81 $41,291 - $43,929	2,111 Added 7.65%	29,696 $592,000
Q4 2021 Feb 04, 2022	BUY	$20.58 - $21.01 $41,406 - $42,272	2,012 Added 7.87%	27,585 $575,000
Q3 2021 Oct 07, 2021	BUY	$20.65 - $21.08 $281,810 - $287,678	13,647 Added 114.43%	25,573 $535,000
Q2 2021 Aug 04, 2021	BUY	$20.4 - $20.89 $17,829 - $18,257	874 Added 7.91%	11,926 $498,000
Q1 2021 May 04, 2021	BUY	$19.78 - $20.4 $7,832 - $8,078	396 Added 3.72%	11,052 $451,000
Q4 2020 Feb 02, 2021	BUY	$18.69 - $19.85 $14,690 - $15,602	786 Added 7.96%	10,656 $423,000
Q3 2020 Oct 09, 2020	BUY	$18.04 - $19.25 $11,166 - $11,915	619 Added 6.69%	9,870 $372,000
Q2 2020 Jul 08, 2020	BUY	$15.85 - $18.63 $4,865 - $5,719	307 Added 3.43%	9,251 $334,000
Q1 2020 Apr 23, 2020	BUY	$14.66 - $20.62 $30,610 - $43,054	2,088 Added 30.46%	8,944 $289,000
Q4 2019 Feb 11, 2020	BUY	$19.83 - $20.57 $135,954 - $141,027	6,856 New	6,856 $281,000

Others Institutions Holding YLD

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Principal Exchange Traded Fds Transaction History