Envestnet Asset Management Inc Dimensional ETF Tr Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

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 7,701,257 shares of DFAX stock, worth $221 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,701,257
Previous 8,337,961 7.64%
Holding current value
$221 Million
Previous $207 Million 2.66%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$24.45 - $27.2 $15.6 Million - $17.3 Million
-636,704 Reduced 7.64%
7,701,257 $202 Million
Q4 2024

Feb 12, 2025
SELL
$24.76 - $27.04 $18.7 Million - $20.5 Million
-756,495 Reduced 8.32%
8,337,961 $207 Million
Q3 2024

Nov 06, 2024
SELL
$24.29 - $27.25 $15.5 Million - $17.4 Million
-636,883 Reduced 6.54%
9,094,456 $246 Million
Q2 2024

Aug 08, 2024
SELL
$24.57 - $26.36 $30.4 Million - $32.6 Million
-1,238,418 Reduced 11.29%
9,731,339 $247 Million
Q1 2024

May 13, 2024
BUY
$23.42 - $25.45 $7.07 Million - $7.69 Million
301,988 Added 2.83%
10,969,757 $279 Million
Q4 2023

Feb 13, 2024
SELL
$21.44 - $24.42 $6.45 Million - $7.35 Million
-300,822 Reduced 2.74%
10,667,769 $261 Million
Q3 2023

Nov 13, 2023
SELL
$22.41 - $24.35 $475,764 - $516,950
-21,230 Reduced 0.19%
10,968,591 $247 Million
Q2 2023

Aug 04, 2023
SELL
$22.56 - $24.03 $3.4 Million - $3.62 Million
-150,776 Reduced 1.35%
10,989,821 $256 Million
Q1 2023

May 11, 2023
SELL
$21.74 - $23.72 $6.23 Million - $6.8 Million
-286,567 Reduced 2.51%
11,140,597 $257 Million
Q4 2022

Feb 07, 2023
BUY
$18.81 - $22.36 $8.59 Million - $10.2 Million
456,417 Added 4.16%
11,427,164 $247 Million
Q3 2022

Nov 10, 2022
BUY
$18.89 - $22.64 $42.2 Million - $50.6 Million
2,233,292 Added 25.56%
10,970,747 $207 Million
Q2 2022

Aug 03, 2022
BUY
$21.22 - $25.37 $77.7 Million - $92.9 Million
3,661,556 Added 72.14%
8,737,455 $187 Million
Q1 2022

May 04, 2022
SELL
$23.26 - $26.72 $1.58 Million - $1.82 Million
-67,963 Reduced 1.32%
5,075,899 $127 Million
Q4 2021

Feb 04, 2022
BUY
$25.17 - $26.82 $689,708 - $734,921
27,402 Added 0.54%
5,143,862 $134 Million
Q3 2021

Oct 07, 2021
BUY
$25.83 - $27.21 $132 Million - $139 Million
5,116,460 New
5,116,460 $132 Million

Others Institutions Holding DFAX

# of Institutions
607
Shares Held
248M
Call Options Held
6.8K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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