TRANSAMERICA ETF TR

CUSIP: 89349P404 Class: DELTASHS S&P INT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 5,903 Value ($000) $279 Avg Close Range
Q4 2021
Shares 5,884 Value ($000) $311 Avg Close Range
Q3 2021
Shares 6,254 Value ($000) $324 Avg Close Range
Q2 2021
Shares 6,306 Value ($000) $332 Avg Close Range
Q1 2021
Shares 6,408 Value ($000) $323 Avg Close Range
Q4 2020
Shares 6,382 Value ($000) $312 Avg Close Range
Q3 2020
Shares 6,380 Value ($000) $283 Avg Close Range
Q2 2020
Shares 6,375 Value ($000) $281 Avg Close Range
Q1 2020
Shares 6,375 Value ($000) $272 Avg Close Range
Q4 2019
Shares 5,249 Value ($000) $271 Avg Close Range
Q3 2019
Shares 6,197 Value ($000) $299 Avg Close Range