Envestnet Asset Management Inc Doubleline ETF Tr Opportunisti Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Doubleline ETF Tr Opportunisti stock. As of the latest transaction made, Envestnet Asset Management Inc holds 334,920 shares of DBND stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

334,920

Previous 214,279 56.3%

Holding current value

$15.4 Million

Previous $9.7 Million 59.35%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$44.88 - $46.36 $5.41 Million - $5.59 Million	120,641 Added 56.3%	334,920 $15.5 Million
Q4 2024 Feb 12, 2025	BUY	$45.15 - $47.26 $789,402 - $826,293	17,484 Added 8.88%	214,279 $9.7 Million
Q3 2024 Nov 06, 2024	SELL	$44.93 - $47.6 $664,379 - $703,861	-14,787 Reduced 6.99%	196,795 $9.32 Million
Q2 2024 Aug 08, 2024	BUY	$44.53 - $45.94 $1.33 Million - $1.38 Million	29,973 Added 16.5%	211,582 $9.61 Million
Q1 2024 May 13, 2024	BUY	$45.34 - $46.36 $212,553 - $217,335	4,688 Added 2.65%	181,609 $8.33 Million
Q4 2023 Feb 13, 2024	BUY	$42.87 - $46.43 $787,607 - $853,011	18,372 Added 11.59%	176,921 $8.18 Million
Q3 2023 Nov 13, 2023	BUY	$44.07 - $46.28 $753,597 - $791,388	17,100 Added 12.09%	158,549 $7 Million
Q2 2023 Aug 04, 2023	BUY	$45.86 - $47.08 $4.82 Million - $4.95 Million	105,140 Added 289.57%	141,449 $6.53 Million
Q1 2023 May 11, 2023	BUY	$45.38 - $47.23 $1.07 Million - $1.11 Million	23,523 Added 183.97%	36,309 $1.7 Million
Q4 2022 Feb 07, 2023	BUY	$44.26 - $46.86 $565,908 - $599,151	12,786 New	12,786 $581,000

Others Institutions Holding DBND

# of Institutions

Shares Held

8.15M

Call Options Held

Put Options Held

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About DOUBLELINE ETF TR OPPORTUNISTI

Ticker DBND
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Envestnet Asset Management Inc Doubleline ETF Tr Opportunisti Transaction History