Envestnet Asset Management Inc Dimensional ETF Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,767,842 shares of DFAI stock, worth $115 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,767,842

Previous 1,667,071 126.02%

Holding current value

$115 Million

Previous $49.5 Million 142.09%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$28.69 - $32.06 $60.3 Million - $67.4 Million	2,100,771 Added 126.02%	3,767,842 $120 Million
Q2 2024 Aug 08, 2024	BUY	$28.93 - $30.91 $23.9 Million - $25.5 Million	825,053 Added 97.99%	1,667,071 $49.5 Million
Q1 2024 May 13, 2024	BUY	$27.74 - $30.27 $3.38 Million - $3.69 Million	121,953 Added 16.94%	842,018 $25.4 Million
Q4 2023 Feb 13, 2024	SELL	$24.88 - $28.69 $226,383 - $261,050	-9,099 Reduced 1.25%	720,065 $20.6 Million
Q3 2023 Nov 13, 2023	SELL	$26.0 - $28.17 $185,380 - $200,852	-7,130 Reduced 0.97%	729,164 $19 Million
Q2 2023 Aug 04, 2023	BUY	$26.46 - $28.05 $928,428 - $984,218	35,088 Added 5.0%	736,294 $20.1 Million
Q1 2023 May 11, 2023	SELL	$25.21 - $27.45 $115,134 - $125,364	-4,567 Reduced 0.65%	701,206 $18.9 Million
Q4 2022 Feb 07, 2023	SELL	$21.47 - $25.85 $2.24 Million - $2.7 Million	-104,496 Reduced 12.9%	705,773 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$21.44 - $25.78 $8.69 Million - $10.5 Million	405,375 Added 100.12%	810,269 $17.5 Million
Q2 2022 Aug 03, 2022	BUY	$23.87 - $28.49 $2.54 Million - $3.03 Million	106,307 Added 35.6%	404,894 $9.77 Million
Q1 2022 May 04, 2022	BUY	$25.94 - $30.08 $773,842 - $897,346	29,832 Added 11.1%	298,587 $8.41 Million
Q4 2021 Feb 04, 2022	BUY	$28.27 - $30.4 $444,687 - $478,192	15,730 Added 6.22%	268,755 $7.95 Million
Q3 2021 Oct 07, 2021	BUY	$28.39 - $30.41 $1.28 Million - $1.37 Million	44,990 Added 21.63%	253,025 $7.32 Million
Q2 2021 Aug 04, 2021	BUY	$28.24 - $30.33 $1.61 Million - $1.73 Million	57,163 Added 37.89%	208,035 $6.08 Million
Q1 2021 May 04, 2021	BUY	$26.33 - $28.4 $3.97 Million - $4.28 Million	150,872 New	150,872 $4.21 Million

Others Institutions Holding DFAI

# of Institutions

544

Shares Held

182M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
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Envestnet Asset Management Inc Dimensional ETF Tr Transaction History