Two Rds Shared Tr shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Two Rds Shared Tr (LSAT) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Two Rds Shared Tr
Tip: Access up to 7 years of quarterly data
All positions including Two Rds Shared Tr held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Two Rds Shared Tr by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $947k | 23k | 41.75 |
2024-06-30 | $664k | 17k | 38.29 |
2024-03-31 | $700k | 18k | 38.80 |
2023-09-30 | $885k | 26k | 33.48 |
2023-06-30 | $28M | 828k | 33.38 |
2023-03-31 | $25M | 796k | 31.80 |
2022-12-31 | $24M | 787k | 30.89 |
2022-09-30 | $25M | 760k | 32.21 |
2022-06-30 | $21M | 721k | 29.57 |
2022-03-31 | $24M | 689k | 34.52 |
2021-12-31 | $23M | 634k | 35.63 |
2021-09-30 | $19M | 552k | 34.22 |
2021-06-30 | $18M | 506k | 34.67 |
2021-03-31 | $14M | 430k | 32.65 |
2020-12-31 | $12M | 400k | 29.50 |