Envestnet Asset Management Inc Xtrackers Msci Emerging Market Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Xtrackers Msci Emerging Market stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,453 shares of DBEM stock, worth $378,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,453

Previous 19,597 26.25%

Holding current value

$378,090

Previous $487,000 24.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$24.2 - $26.5 $124,484 - $136,316	-5,144 Reduced 26.25%	14,453 $369,000
Q4 2024 Feb 12, 2025	SELL	$24.89 - $27.32 $24,690 - $27,101	-992 Reduced 4.82%	19,597 $487,000
Q3 2024 Nov 06, 2024	SELL	$23.66 - $26.77 $28,746 - $32,525	-1,215 Reduced 5.57%	20,589 $541,000
Q2 2024 Aug 08, 2024	SELL	$23.08 - $25.2 $3,715 - $4,057	-161 Reduced 0.73%	21,804 $540,000
Q1 2024 May 13, 2024	BUY	$21.97 - $23.92 $78,696 - $85,681	3,582 Added 19.49%	21,965 $525,000
Q4 2023 Feb 13, 2024	SELL	$21.18 - $23.07 $2,329 - $2,537	-110 Reduced 0.59%	18,383 $424,000
Q3 2023 Nov 13, 2023	BUY	$21.75 - $23.7 $13,158 - $14,338	605 Added 3.38%	18,493 $405,000
Q2 2023 Aug 04, 2023	BUY	$21.9 - $23.35 $12,504 - $13,332	571 Added 3.3%	17,888 $404,000
Q1 2023 May 11, 2023	BUY	$21.31 - $23.66 $369,025 - $409,720	17,317 New	17,317 $386,000
Q3 2022 Nov 10, 2022	BUY	$20.58 - $22.98 $6,750 - $7,537	328 Added 2.08%	16,099 $331,000
Q2 2022 Aug 03, 2022	BUY	$22.0 - $25.23 $58,894 - $67,540	2,677 Added 20.44%	15,771 $353,000
Q1 2022 May 04, 2022	BUY	$22.9 - $27.39 $87,065 - $104,136	3,802 Added 40.92%	13,094 $320,000
Q4 2021 Feb 04, 2022	BUY	$25.81 - $28.21 $9,420 - $10,296	365 Added 4.09%	9,292 $246,000
Q3 2021 Oct 07, 2021	BUY	$26.67 - $29.16 $238,083 - $260,311	8,927 New	8,927 $243,000

Others Institutions Holding DBEM

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EMERGING MARKET

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Envestnet Asset Management Inc Xtrackers Msci Emerging Market Transaction History