Envestnet Asset Management Inc Dimensional ETF Tr U S Equity Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,119,516 shares of DFUS stock, worth $272 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,119,516

Previous 4,146,223 0.64%

Holding current value

$272 Million

Previous $244 Million 5.01%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$56.04 - $62.2 $1.5 Million - $1.66 Million	-26,707 Reduced 0.64%	4,119,516 $256 Million
Q2 2024 Aug 08, 2024	SELL	$53.83 - $59.14 $3.14 Million - $3.45 Million	-58,319 Reduced 1.39%	4,146,223 $244 Million
Q1 2024 May 13, 2024	SELL	$50.79 - $56.98 $1.5 Million - $1.68 Million	-29,514 Reduced 0.7%	4,204,542 $240 Million
Q4 2023 Feb 13, 2024	SELL	$44.51 - $52.0 $3.5 Million - $4.09 Million	-78,669 Reduced 1.82%	4,234,056 $219 Million
Q3 2023 Nov 13, 2023	SELL	$46.29 - $49.87 $3.75 Million - $4.04 Million	-81,094 Reduced 1.85%	4,312,725 $201 Million
Q2 2023 Aug 04, 2023	SELL	$43.77 - $48.16 $976,202 - $1.07 Million	-22,303 Reduced 0.51%	4,393,819 $212 Million
Q1 2023 May 11, 2023	SELL	$41.24 - $45.43 $1.82 Million - $2.01 Million	-44,223 Reduced 0.99%	4,416,122 $196 Million
Q4 2022 Feb 07, 2023	BUY	$38.86 - $44.32 $6.65 Million - $7.59 Million	171,154 Added 3.99%	4,460,345 $186 Million
Q3 2022 Nov 10, 2022	SELL	$38.82 - $46.57 $12.9 Million - $15.5 Million	-332,689 Reduced 7.2%	4,289,191 $167 Million
Q2 2022 Aug 03, 2022	SELL	$39.62 - $49.51 $31.8 Million - $39.8 Million	-803,620 Reduced 14.81%	4,621,880 $188 Million
Q1 2022 May 04, 2022	BUY	$45.16 - $52.01 $34.7 Million - $39.9 Million	767,712 Added 16.48%	5,425,500 $266 Million
Q4 2021 Feb 04, 2022	SELL	$47.05 - $51.98 $828,174 - $914,951	-17,602 Reduced 0.38%	4,657,788 $241 Million
Q3 2021 Oct 07, 2021	SELL	$46.48 - $49.7 $5.3 Million - $5.67 Million	-114,059 Reduced 2.38%	4,675,390 $220 Million
Q2 2021 Aug 04, 2021	BUY	$45.75 - $47.12 $219 Million - $226 Million	4,789,449 New	4,789,449 $226 Million

Others Institutions Holding DFUS

# of Institutions

703

Shares Held

162M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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Envestnet Asset Management Inc Dimensional ETF Tr U S Equity Transaction History