Envestnet Asset Management Inc Xtrackers Russell Us Multifact Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Xtrackers Russell Us Multifact stock. As of the latest transaction made, Envestnet Asset Management Inc holds 117,439 shares of DEUS stock, worth $6.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,439

Previous 128,154 8.36%

Holding current value

$6.5 Million

Previous $6.46 Million 0.4%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.01 - $54.76 $535,857 - $586,753	-10,715 Reduced 8.36%	117,439 $6.43 Million
Q2 2024 Aug 08, 2024	SELL	$48.93 - $51.91 $950,807 - $1.01 Million	-19,432 Reduced 13.17%	128,154 $6.46 Million
Q1 2024 May 13, 2024	SELL	$46.71 - $52.17 $239,669 - $267,684	-5,131 Reduced 3.36%	147,586 $7.7 Million
Q4 2023 Feb 13, 2024	SELL	$40.85 - $47.77 $275,655 - $322,351	-6,748 Reduced 4.23%	152,717 $7.27 Million
Q3 2023 Nov 13, 2023	SELL	$42.73 - $46.03 $6.83 Million - $7.35 Million	-159,741 Reduced 50.04%	159,465 $6.86 Million
Q2 2023 Aug 04, 2023	SELL	$41.58 - $44.9 $76,964 - $83,109	-1,851 Reduced 0.58%	319,206 $14.3 Million
Q1 2023 May 11, 2023	BUY	$41.04 - $45.22 $42,804 - $47,164	1,043 Added 0.33%	321,057 $13.9 Million
Q4 2022 Feb 07, 2023	BUY	$38.34 - $44.51 $311,742 - $361,910	8,131 Added 2.61%	320,014 $13.5 Million
Q3 2022 Nov 10, 2022	SELL	$37.83 - $44.71 $1.02 Million - $1.21 Million	-27,075 Reduced 7.99%	311,883 $11.8 Million
Q2 2022 Aug 03, 2022	SELL	$38.42 - $46.18 $200,283 - $240,736	-5,213 Reduced 1.51%	338,958 $13.5 Million
Q1 2022 May 04, 2022	SELL	$43.05 - $48.32 $960,058 - $1.08 Million	-22,301 Reduced 6.09%	344,171 $15.7 Million
Q4 2021 Feb 04, 2022	SELL	$44.2 - $48.38 $2.67 Million - $2.92 Million	-60,385 Reduced 14.15%	366,472 $17.7 Million
Q3 2021 Oct 07, 2021	BUY	$43.0 - $46.61 $13.8 Million - $14.9 Million	319,811 Added 298.76%	426,857 $18.8 Million
Q2 2021 Aug 04, 2021	SELL	$42.39 - $44.82 $1.93 Million - $2.04 Million	-45,518 Reduced 29.84%	107,046 $4.74 Million
Q1 2021 May 04, 2021	BUY	$38.07 - $41.99 $4.82 Million - $5.31 Million	126,557 Added 486.63%	152,564 $6.4 Million
Q4 2020 Feb 02, 2021	BUY	$33.68 - $38.72 $11,080 - $12,738	329 Added 1.28%	26,007 $1.01 Million
Q3 2020 Oct 09, 2020	SELL	$31.76 - $35.6 $31,696 - $35,528	-998 Reduced 3.74%	25,678 $871,000
Q2 2020 Jul 08, 2020	SELL	$24.75 - $34.68 $24,007 - $33,639	-970 Reduced 3.51%	26,676 $853,000
Q1 2020 Apr 23, 2020	SELL	$22.11 - $37.38 $42,141 - $71,246	-1,906 Reduced 6.45%	27,646 $724,000
Q4 2019 Feb 11, 2020	BUY	$33.38 - $36.39 $12,150 - $13,245	364 Added 1.25%	29,552 $1.07 Million
Q3 2019 Oct 17, 2019	SELL	$34.31 - $34.78 $23,879 - $24,206	-696 Reduced 2.33%	29,188 $1.01 Million
Q2 2019 Aug 02, 2019	BUY	N/A	778 Added 2.67%	29,884 $1.01 Million
Q1 2019 May 10, 2019	SELL	N/A	-173 Reduced 0.59%	29,106 $948,000
Q4 2018 Feb 13, 2019	BUY	N/A	704 Added 2.46%	29,279 $839,000
Q3 2018 Nov 14, 2018	BUY	N/A	28,575 New	28,575 $960,000

Others Institutions Holding DEUS

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Xtrackers Russell Us Multifact Transaction History