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 $228 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

$228 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

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Envestnet Asset Management Inc Dimensional ETF Tr Transaction History