Envestnet Asset Management Inc Dimensional ETF Tr Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 506,617 shares of DFAU stock, worth $21.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
506,617
Previous 449,783 12.64%
Holding current value
$21.3 Million
Previous $16.9 Million 19.24%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$35.8 - $39.69 $2.03 Million - $2.26 Million
56,834 Added 12.64%
506,617 $20.1 Million
Q2 2024

Aug 08, 2024
BUY
$34.53 - $37.67 $939,733 - $1.03 Million
27,215 Added 6.44%
449,783 $16.9 Million
Q1 2024

May 13, 2024
BUY
$32.59 - $36.54 $339,555 - $380,710
10,419 Added 2.53%
422,568 $15.4 Million
Q4 2023

Feb 13, 2024
SELL
$28.58 - $33.37 $568,599 - $663,896
-19,895 Reduced 4.6%
412,149 $13.7 Million
Q3 2023

Nov 13, 2023
SELL
$29.79 - $32.13 $2.01 Million - $2.17 Million
-67,498 Reduced 13.51%
432,044 $12.9 Million
Q2 2023

Aug 04, 2023
BUY
$28.25 - $30.99 $5.02 Million - $5.51 Million
177,721 Added 55.22%
499,542 $15.5 Million
Q1 2023

May 11, 2023
SELL
$26.87 - $29.65 $336,681 - $371,514
-12,530 Reduced 3.75%
321,821 $9.26 Million
Q4 2022

Feb 07, 2023
SELL
$25.24 - $28.83 $1.19 Million - $1.36 Million
-47,129 Reduced 12.35%
334,351 $9.03 Million
Q3 2022

Nov 10, 2022
BUY
$25.15 - $30.14 $1.49 Million - $1.78 Million
59,064 Added 18.32%
381,480 $9.59 Million
Q2 2022

Aug 03, 2022
BUY
$25.69 - $31.79 $1.21 Million - $1.5 Million
47,090 Added 17.1%
322,416 $8.52 Million
Q1 2022

May 04, 2022
BUY
$29.18 - $33.24 $601,720 - $685,442
20,621 Added 8.1%
275,326 $8.68 Million
Q4 2021

Feb 04, 2022
BUY
$30.17 - $33.15 $587,470 - $645,496
19,472 Added 8.28%
254,705 $8.41 Million
Q3 2021

Oct 07, 2021
BUY
$29.64 - $31.67 $1.05 Million - $1.12 Million
35,428 Added 17.73%
235,233 $7.09 Million
Q2 2021

Aug 04, 2021
BUY
$28.46 - $30.21 $1.46 Million - $1.55 Million
51,275 Added 34.52%
199,805 $6.04 Million
Q1 2021

May 04, 2021
BUY
$25.91 - $28.38 $3.85 Million - $4.22 Million
148,530 New
148,530 $4.19 Million

Others Institutions Holding DFAU

# of Institutions
418
Shares Held
109M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAU Quotes by TradingView
  • Ticker DFAU
  • Sector ETFs
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More about DFAU
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