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 506,617 shares of DFAU stock, worth $20.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

506,617

Previous 449,783 12.64%

Holding current value

$20.6 Million

Previous $16.9 Million 19.24%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$35.8 - $39.69 $2.03 Million - $2.26 Million	56,834 Added 12.64%	506,617 $20.1 Million
Q2 2024 Aug 08, 2024	BUY	$34.53 - $37.67 $939,733 - $1.03 Million	27,215 Added 6.44%	449,783 $16.9 Million
Q1 2024 May 13, 2024	BUY	$32.59 - $36.54 $339,555 - $380,710	10,419 Added 2.53%	422,568 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$28.58 - $33.37 $568,599 - $663,896	-19,895 Reduced 4.6%	412,149 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$29.79 - $32.13 $2.01 Million - $2.17 Million	-67,498 Reduced 13.51%	432,044 $12.9 Million
Q2 2023 Aug 04, 2023	BUY	$28.25 - $30.99 $5.02 Million - $5.51 Million	177,721 Added 55.22%	499,542 $15.5 Million
Q1 2023 May 11, 2023	SELL	$26.87 - $29.65 $336,681 - $371,514	-12,530 Reduced 3.75%	321,821 $9.26 Million
Q4 2022 Feb 07, 2023	SELL	$25.24 - $28.83 $1.19 Million - $1.36 Million	-47,129 Reduced 12.35%	334,351 $9.03 Million
Q3 2022 Nov 10, 2022	BUY	$25.15 - $30.14 $1.49 Million - $1.78 Million	59,064 Added 18.32%	381,480 $9.59 Million
Q2 2022 Aug 03, 2022	BUY	$25.69 - $31.79 $1.21 Million - $1.5 Million	47,090 Added 17.1%	322,416 $8.52 Million
Q1 2022 May 04, 2022	BUY	$29.18 - $33.24 $601,720 - $685,442	20,621 Added 8.1%	275,326 $8.68 Million
Q4 2021 Feb 04, 2022	BUY	$30.17 - $33.15 $587,470 - $645,496	19,472 Added 8.28%	254,705 $8.41 Million
Q3 2021 Oct 07, 2021	BUY	$29.64 - $31.67 $1.05 Million - $1.12 Million	35,428 Added 17.73%	235,233 $7.09 Million
Q2 2021 Aug 04, 2021	BUY	$28.46 - $30.21 $1.46 Million - $1.55 Million	51,275 Added 34.52%	199,805 $6.04 Million
Q1 2021 May 04, 2021	BUY	$25.91 - $28.38 $3.85 Million - $4.22 Million	148,530 New	148,530 $4.19 Million

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Envestnet Asset Management Inc Dimensional ETF Tr Transaction History