Envestnet Asset Management Inc Dimensional ETF Tr Dimensional Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Envestnet Asset Management Inc holds 26,999,706 shares of DFIC stock, worth $698 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
26,999,706
Previous 23,786,933 13.51%
Holding current value
$698 Million
Previous $625 Million 21.49%
% of portfolio
0.25%
Previous 0.22%

Shares

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

Nov 06, 2024
BUY
$25.36 - $28.37 $81.5 Million - $91.1 Million
3,212,773 Added 13.51%
26,999,706 $760 Million
Q2 2024

Aug 08, 2024
BUY
$25.73 - $27.44 $60.2 Million - $64.2 Million
2,338,202 Added 10.9%
23,786,933 $625 Million
Q1 2024

May 13, 2024
BUY
$24.62 - $26.83 $46.6 Million - $50.8 Million
1,891,894 Added 9.67%
21,448,731 $574 Million
Q4 2023

Feb 13, 2024
BUY
$22.18 - $25.58 $59 Million - $68 Million
2,659,216 Added 15.74%
19,556,837 $499 Million
Q3 2023

Nov 13, 2023
BUY
$23.25 - $25.17 $65.3 Million - $70.7 Million
2,807,481 Added 19.93%
16,897,621 $395 Million
Q2 2023

Aug 04, 2023
BUY
$23.45 - $24.88 $172 Million - $183 Million
7,340,194 Added 108.74%
14,090,140 $342 Million
Q1 2023

May 11, 2023
BUY
$22.5 - $24.64 $63.6 Million - $69.6 Million
2,825,488 Added 72.0%
6,749,946 $162 Million
Q4 2022

Feb 07, 2023
BUY
$19.06 - $23.03 $72.6 Million - $87.7 Million
3,808,231 Added 3276.55%
3,924,458 $87.7 Million
Q3 2022

Nov 10, 2022
SELL
$19.05 - $23.07 $16,592 - $20,093
-871 Reduced 0.74%
116,227 $2.23 Million
Q2 2022

Aug 03, 2022
BUY
$21.35 - $25.2 $2.5 Million - $2.95 Million
117,098 New
117,098 $2.52 Million

Others Institutions Holding DFIC

# of Institutions
364
Shares Held
234M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DFIC Quotes by TradingView
  • Ticker DFIC
  • Sector ETFs
  • Industry ETFs
More about DFIC
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