Envestnet Asset Management Inc Dimensional ETF Tr Short Durat Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,403,944 shares of DFSD stock, worth $66.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,403,944

Previous 1,323,253 6.1%

Holding current value

$66.3 Million

Previous $63.2 Million 4.19%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$46.75 - $47.8 $3.77 Million - $3.86 Million	80,691 Added 6.1%	1,403,944 $65.8 Million
Q3 2024 Nov 06, 2024	BUY	$47.0 - $47.84 $3.25 Million - $3.31 Million	69,204 Added 5.52%	1,323,253 $63.2 Million
Q2 2024 Aug 08, 2024	BUY	$46.64 - $47.15 $9.14 Million - $9.24 Million	195,917 Added 18.52%	1,254,049 $58.9 Million
Q1 2024 May 13, 2024	BUY	$46.78 - $47.19 $15.8 Million - $16 Million	338,816 Added 47.1%	1,058,132 $49.8 Million
Q4 2023 Feb 13, 2024	BUY	$46.16 - $47.09 $1.38 Million - $1.41 Million	29,942 Added 4.34%	719,316 $33.8 Million
Q3 2023 Nov 13, 2023	BUY	$46.24 - $46.65 $12.6 Million - $12.7 Million	271,845 Added 65.11%	689,374 $32 Million
Q2 2023 Aug 04, 2023	SELL	$46.28 - $46.83 $2.94 Million - $2.98 Million	-63,621 Reduced 13.22%	417,529 $19.4 Million
Q1 2023 May 11, 2023	BUY	$46.1 - $46.75 $1.85 Million - $1.88 Million	40,171 Added 9.11%	481,150 $22.5 Million
Q4 2022 Feb 07, 2023	BUY	$45.19 - $46.47 $121,154 - $124,586	2,681 Added 0.61%	440,979 $20.3 Million
Q3 2022 Nov 10, 2022	SELL	$45.55 - $47.51 $427,350 - $445,738	-9,382 Reduced 2.1%	438,298 $20.2 Million
Q2 2022 Aug 03, 2022	BUY	$46.22 - $47.82 $20.7 Million - $21.4 Million	447,680 New	447,680 $21 Million

Others Institutions Holding DFSD

# of Institutions

328

Shares Held

65.8M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

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Envestnet Asset Management Inc Dimensional ETF Tr Short Durat Transaction History