Envestnet Asset Management Inc Legg Mason ETF Invt Tr Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Legg Mason ETF Invt Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,917 shares of YLDE stock, worth $610,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,917

Previous 19,146 37.76%

Holding current value

$610,984

Previous $904,000 38.16%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$44.6 - $47.65 $322,413 - $344,461	-7,229 Reduced 37.76%	11,917 $559,000
Q1 2024 May 13, 2024	BUY	$44.02 - $47.25 $14,658 - $15,734	333 Added 1.77%	19,146 $904,000
Q4 2023 Feb 13, 2024	SELL	$39.25 - $44.43 $7,339 - $8,308	-187 Reduced 0.98%	18,813 $834,000
Q3 2023 Nov 13, 2023	BUY	$40.38 - $43.32 $8,358 - $8,967	207 Added 1.1%	19,000 $767,000
Q2 2023 Aug 04, 2023	BUY	$39.65 - $42.32 $86,119 - $91,919	2,172 Added 13.07%	18,793 $795,000
Q1 2023 May 11, 2023	BUY	$37.95 - $40.78 $58,898 - $63,290	1,552 Added 10.3%	16,621 $660,000
Q4 2022 Feb 07, 2023	SELL	$34.5 - $40.96 $15,421 - $18,309	-447 Reduced 2.88%	15,069 $588,000
Q3 2022 Nov 10, 2022	BUY	$34.58 - $41.39 $36,516 - $43,707	1,056 Added 7.3%	15,516 $537,000
Q2 2022 Aug 03, 2022	BUY	$36.24 - $42.52 $524,030 - $614,839	14,460 New	14,460 $539,000

Others Institutions Holding YLDE

# of Institutions

Shares Held

606K

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR

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Envestnet Asset Management Inc Legg Mason ETF Invt Tr Transaction History