News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> CACG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chart Acquisition Corp. | CACG | 63,202 | 554 | 2,665,237,000 | 304,026,000 | $42,170.14 |
| 03/31/2023 | Chart Acquisition Corp. | CACG | 62,648 | 3,384 | 2,361,211,000 | 399,566,000 | $37,690.13 |
| 12/31/2022 | Chart Acquisition Corp. | CACG | 59,264 | -4,975 | 1,961,645,000 | 1,959,431,000 | $33,100.11 |
| 09/30/2022 | Chart Acquisition Corp. | CACG | 64,239 | -9,901 | 2,214,000 | -455,000 | $34.47 |
| 06/30/2022 | Chart Acquisition Corp. | CACG | 74,140 | -5,565 | 2,669,000 | -962,000 | $36.00 |
| 03/31/2022 | Chart Acquisition Corp. | CACG | 79,705 | -3,001 | 3,631,000 | -561,000 | $45.56 |
| 12/31/2021 | Chart Acquisition Corp. | CACG | 82,706 | -1,628 | 4,192,000 | 90,000 | $50.69 |
| 09/30/2021 | Chart Acquisition Corp. | CACG | 84,334 | -9,281 | 4,102,000 | -173,000 | $48.64 |
| 06/30/2021 | Chart Acquisition Corp. | CACG | 92,546 | -1,069 | 4,593,000 | 318,000 | $49.63 |
| 03/31/2021 | Chart Acquisition Corp. | CACG | 93,615 | 65,640 | 4,275,000 | 3,043,000 | $45.67 |
| 12/31/2020 | Chart Acquisition Corp. | CACG | 27,975 | 3,821 | 1,232,000 | 277,000 | $44.04 |
| 09/30/2020 | Chart Acquisition Corp. | CACG | 24,154 | 204 | 955,000 | 98,000 | $39.54 |
| 06/30/2020 | Chart Acquisition Corp. | CACG | 23,950 | -22,635 | 857,000 | -504,000 | $35.78 |
| 03/31/2020 | Chart Acquisition Corp. | CACG | 46,585 | 11,620 | 1,361,000 | 156,000 | $29.22 |
| 12/31/2019 | Chart Acquisition Corp. | CACG | 34,965 | 9,026 | 1,205,000 | 384,000 | $34.46 |
| 09/30/2019 | Chart Acquisition Corp. | CACG | 25,939 | 6,585 | 821,000 | 207,000 | $31.65 |
| 06/30/2019 | Chart Acquisition Corp. | CACG | 19,354 | 19,354 | 614,000 | 614,000 | $31.72 |
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