Envestnet Asset Management Inc Wisdomtree Tr Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 159,072 shares of DTH stock, worth $6.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,072

Previous 151,282 5.15%

Holding current value

$6.26 Million

Previous $6 Million 1.8%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$38.08 - $41.21 $296,643 - $321,025	7,790 Added 5.15%	159,072 $6.1 Million
Q1 2024 May 13, 2024	BUY	$37.09 - $39.82 $101,107 - $108,549	2,726 Added 1.83%	151,282 $6 Million
Q4 2023 Feb 13, 2024	BUY	$34.66 - $39.12 $85,887 - $96,939	2,478 Added 1.7%	148,556 $5.78 Million
Q3 2023 Nov 13, 2023	BUY	$35.8 - $38.54 $70,848 - $76,270	1,979 Added 1.37%	146,078 $5.29 Million
Q2 2023 Aug 04, 2023	BUY	$36.15 - $39.0 $215,815 - $232,830	5,970 Added 4.32%	144,099 $5.32 Million
Q1 2023 May 11, 2023	BUY	$35.99 - $39.12 $1.21 Million - $1.31 Million	33,594 Added 32.14%	138,129 $5.2 Million
Q4 2022 Feb 07, 2023	BUY	$30.01 - $36.51 $307,962 - $374,665	10,262 Added 10.89%	104,535 $3.75 Million
Q3 2022 Nov 10, 2022	BUY	$30.07 - $35.52 $447,682 - $528,821	14,888 Added 18.75%	94,273 $2.86 Million
Q2 2022 Aug 03, 2022	BUY	$34.57 - $40.19 $419,264 - $487,424	12,128 Added 18.03%	79,385 $2.74 Million
Q1 2022 May 04, 2022	BUY	$36.97 - $41.22 $296,388 - $330,460	8,017 Added 13.53%	67,257 $2.68 Million
Q4 2021 Feb 04, 2022	SELL	$36.83 - $39.04 $48,247 - $51,142	-1,310 Reduced 2.16%	59,240 $2.29 Million
Q3 2021 Oct 07, 2021	BUY	$37.89 - $40.59 $162,927 - $174,537	4,300 Added 7.64%	60,550 $2.29 Million
Q2 2021 Aug 04, 2021	BUY	$39.57 - $41.75 $32,961 - $34,777	833 Added 1.5%	56,250 $2.23 Million
Q1 2021 May 04, 2021	BUY	$37.05 - $39.86 $186,806 - $200,974	5,042 Added 10.01%	55,417 $2.18 Million
Q4 2020 Feb 02, 2021	BUY	$31.49 - $37.76 $301,044 - $360,985	9,560 Added 23.42%	50,375 $1.89 Million
Q3 2020 Oct 09, 2020	BUY	$32.41 - $35.33 $52,666 - $57,411	1,625 Added 4.15%	40,815 $1.34 Million
Q2 2020 Jul 08, 2020	BUY	$28.17 - $35.69 $364,914 - $462,328	12,954 Added 49.37%	39,190 $1.29 Million
Q1 2020 Apr 23, 2020	SELL	$25.75 - $42.34 $545,179 - $896,422	-21,172 Reduced 44.66%	26,236 $773,000
Q4 2019 Feb 11, 2020	BUY	$37.91 - $42.28 $231,895 - $258,626	6,117 Added 14.81%	47,408 $1.99 Million
Q3 2019 Oct 17, 2019	BUY	$38.8 - $39.95 $738,325 - $760,208	19,029 Added 85.48%	41,291 $1.61 Million
Q2 2019 Aug 02, 2019	BUY	N/A	6,208 Added 38.67%	22,262 $899,000
Q1 2019 May 10, 2019	BUY	N/A	8,990 Added 127.27%	16,054 $646,000
Q4 2018 Feb 13, 2019	BUY	N/A	7,064 New	7,064 $262,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,611 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-79 Reduced 2.14%	3,611 $149,000
Q1 2018 May 09, 2018	BUY	N/A	32 Added 0.87%	3,690 $162,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,658	3,658 $152,000

Others Institutions Holding DTH

# of Institutions

Shares Held

5.39M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Wisdomtree Tr Transaction History