Envestnet Asset Management Inc Dimensional ETF Tr Dimensional Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,543,899 shares of DFIS stock, worth $38.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,543,899

Previous 1,462,676 5.55%

Holding current value

$38.9 Million

Previous $36 Million 14.98%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.06 - $26.97 $1.95 Million - $2.19 Million	81,223 Added 5.55%	1,543,899 $41.4 Million
Q2 2024 Aug 08, 2024	BUY	$24.08 - $25.86 $1.49 Million - $1.6 Million	61,855 Added 4.42%	1,462,676 $36 Million
Q1 2024 May 13, 2024	BUY	$23.13 - $25.1 $1 Million - $1.09 Million	43,335 Added 3.19%	1,400,821 $35.1 Million
Q4 2023 Feb 13, 2024	BUY	$20.55 - $24.23 $950,581 - $1.12 Million	46,257 Added 3.53%	1,357,486 $32.8 Million
Q3 2023 Nov 13, 2023	BUY	$21.81 - $23.89 $5.09 Million - $5.57 Million	233,246 Added 21.64%	1,311,229 $28.8 Million
Q2 2023 Aug 04, 2023	BUY	$22.26 - $23.55 $2.21 Million - $2.34 Million	99,476 Added 10.17%	1,077,983 $24.6 Million
Q1 2023 May 11, 2023	BUY	$21.65 - $23.87 $1.45 Million - $1.6 Million	67,126 Added 7.37%	978,507 $22.5 Million
Q4 2022 Feb 07, 2023	BUY	$18.29 - $22.14 $10.6 Million - $12.8 Million	578,207 Added 173.55%	911,381 $19.6 Million
Q3 2022 Nov 10, 2022	BUY	$18.33 - $22.66 $6.11 Million - $7.55 Million	333,174 New	333,174 $6.16 Million

Others Institutions Holding DFIS

# of Institutions

199

Shares Held

80.8M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

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Envestnet Asset Management Inc Dimensional ETF Tr Dimensional Transaction History