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 9,094,456 shares of DFAX stock, worth $231 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,094,456

Previous 9,731,339 6.54%

Holding current value

$231 Million

Previous $247 Million 0.7%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$24.29 - $27.25 $15.5 Million - $17.4 Million	-636,883 Reduced 6.54%	9,094,456 $246 Million
Q2 2024 Aug 08, 2024	SELL	$24.57 - $26.36 $30.4 Million - $32.6 Million	-1,238,418 Reduced 11.29%	9,731,339 $247 Million
Q1 2024 May 13, 2024	BUY	$23.42 - $25.45 $7.07 Million - $7.69 Million	301,988 Added 2.83%	10,969,757 $279 Million
Q4 2023 Feb 13, 2024	SELL	$21.44 - $24.42 $6.45 Million - $7.35 Million	-300,822 Reduced 2.74%	10,667,769 $261 Million
Q3 2023 Nov 13, 2023	SELL	$22.41 - $24.35 $475,764 - $516,950	-21,230 Reduced 0.19%	10,968,591 $247 Million
Q2 2023 Aug 04, 2023	SELL	$22.56 - $24.03 $3.4 Million - $3.62 Million	-150,776 Reduced 1.35%	10,989,821 $256 Million
Q1 2023 May 11, 2023	SELL	$21.74 - $23.72 $6.23 Million - $6.8 Million	-286,567 Reduced 2.51%	11,140,597 $257 Million
Q4 2022 Feb 07, 2023	BUY	$18.81 - $22.36 $8.59 Million - $10.2 Million	456,417 Added 4.16%	11,427,164 $247 Million
Q3 2022 Nov 10, 2022	BUY	$18.89 - $22.64 $42.2 Million - $50.6 Million	2,233,292 Added 25.56%	10,970,747 $207 Million
Q2 2022 Aug 03, 2022	BUY	$21.22 - $25.37 $77.7 Million - $92.9 Million	3,661,556 Added 72.14%	8,737,455 $187 Million
Q1 2022 May 04, 2022	SELL	$23.26 - $26.72 $1.58 Million - $1.82 Million	-67,963 Reduced 1.32%	5,075,899 $127 Million
Q4 2021 Feb 04, 2022	BUY	$25.17 - $26.82 $689,708 - $734,921	27,402 Added 0.54%	5,143,862 $134 Million
Q3 2021 Oct 07, 2021	BUY	$25.83 - $27.21 $132 Million - $139 Million	5,116,460 New	5,116,460 $132 Million

Others Institutions Holding DFAX

# of Institutions

515

Shares Held

225M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Dimensional ETF Tr Transaction History