Envestnet Asset Management Inc Dimensional ETF Tr U S Core Eq 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 Core Eq stock. As of the latest transaction made, Envestnet Asset Management Inc holds 56,589,521 shares of DFAC stock, worth $2.03 Billion. This represents 0.64% of its overall portfolio holdings.

Number of Shares

56,589,521

Previous 53,433,075 5.91%

Holding current value

$2.03 Billion

Previous $1.72 Billion 12.64%

% of portfolio

0.64%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$31.05 - $34.29 $98 Million - $108 Million	3,156,446 Added 5.91%	56,589,521 $1.94 Billion
Q2 2024 Aug 08, 2024	BUY	$30.09 - $32.37 $48.1 Million - $51.7 Million	1,598,446 Added 3.08%	53,433,075 $1.72 Billion
Q1 2024 May 13, 2024	BUY	$28.62 - $31.95 $65.2 Million - $72.8 Million	2,278,864 Added 4.6%	51,834,629 $1.66 Billion
Q4 2023 Feb 13, 2024	BUY	$24.91 - $29.38 $84.9 Million - $100 Million	3,409,362 Added 7.39%	49,555,765 $1.45 Billion
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $116 Million - $126 Million	4,455,197 Added 10.69%	46,146,403 $1.21 Billion
Q2 2023 Aug 04, 2023	BUY	$24.86 - $27.15 $330 Million - $360 Million	13,257,874 Added 46.63%	41,691,206 $1.13 Billion
Q1 2023 May 11, 2023	BUY	$24.18 - $26.58 $152 Million - $167 Million	6,270,617 Added 28.29%	28,433,332 $724 Million
Q4 2022 Feb 07, 2023	BUY	$22.49 - $25.81 $139 Million - $159 Million	6,169,030 Added 38.57%	22,162,715 $538 Million
Q3 2022 Nov 10, 2022	BUY	$22.24 - $26.54 $7.06 Million - $8.43 Million	317,458 Added 2.03%	15,993,685 $356 Million
Q2 2022 Aug 03, 2022	SELL	$22.75 - $27.77 $7.9 Million - $9.64 Million	-347,276 Reduced 2.17%	15,676,227 $365 Million
Q1 2022 May 04, 2022	BUY	$25.76 - $29.21 $19.2 Million - $21.8 Million	747,011 Added 4.89%	16,023,503 $442 Million
Q4 2021 Feb 04, 2022	SELL	$26.63 - $29.09 $14.2 Million - $15.5 Million	-531,600 Reduced 3.36%	15,276,492 $443 Million
Q3 2021 Oct 07, 2021	SELL	$26.06 - $27.9 $7.27 Million - $7.78 Million	-278,786 Reduced 1.73%	15,808,092 $420 Million
Q2 2021 Aug 04, 2021	BUY	$25.92 - $26.98 $417 Million - $434 Million	16,086,878 New	16,086,878 $434 Million

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

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Envestnet Asset Management Inc Dimensional ETF Tr U S Core Eq Transaction History