Envestnet Asset Management Inc Dimensional ETF Tr Core Fxd In Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Envestnet Asset Management Inc holds 512,274 shares of DFCF stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

512,274

Previous 501,830 2.08%

Holding current value

$21.6 Million

Previous $21.7 Million 2.25%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$41.17 - $43.34 $429,979 - $452,642	10,444 Added 2.08%	512,274 $21.2 Million
Q3 2024 Nov 06, 2024	BUY	$41.34 - $43.55 $5.07 Million - $5.34 Million	122,727 Added 32.37%	501,830 $21.7 Million
Q2 2024 Aug 08, 2024	SELL	$40.79 - $41.97 $3.29 Million - $3.39 Million	-80,679 Reduced 17.55%	379,103 $15.7 Million
Q1 2024 May 13, 2024	SELL	$41.54 - $42.6 $12.8 Million - $13.1 Million	-307,555 Reduced 40.08%	459,782 $19.3 Million
Q4 2023 Feb 13, 2024	SELL	$39.52 - $42.54 $2.36 Million - $2.54 Million	-59,807 Reduced 7.23%	767,337 $32.5 Million
Q3 2023 Nov 13, 2023	BUY	$40.3 - $42.05 $281,938 - $294,181	6,996 Added 0.85%	827,144 $33.4 Million
Q2 2023 Aug 04, 2023	BUY	$41.55 - $42.94 $7.97 Million - $8.24 Million	191,895 Added 30.54%	820,148 $34.2 Million
Q1 2023 May 11, 2023	BUY	$41.26 - $43.27 $25.9 Million - $27.2 Million	628,253 New	628,253 $26.7 Million

Others Institutions Holding DFCF

# of Institutions

403

Shares Held

3.56B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
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Envestnet Asset Management Inc Dimensional ETF Tr Core Fxd In Transaction History