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 18,945,456 shares of DFIV stock, worth $721 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,945,456

Previous 14,657,246 29.26%

Holding current value

$721 Million

Previous $527 Million 36.95%

% of portfolio

0.24%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$34.66 - $38.38 $149 Million - $165 Million	4,288,210 Added 29.26%	18,945,456 $721 Million
Q2 2024 Aug 08, 2024	BUY	$35.5 - $38.02 $65 Million - $69.7 Million	1,832,029 Added 14.28%	14,657,246 $527 Million
Q1 2024 May 13, 2024	BUY	$33.15 - $36.75 $96.2 Million - $107 Million	2,901,557 Added 29.24%	12,825,217 $471 Million
Q4 2023 Feb 13, 2024	BUY	$30.86 - $34.46 $32.8 Million - $36.6 Million	1,062,925 Added 12.0%	9,923,660 $341 Million
Q3 2023 Nov 13, 2023	BUY	$32.1 - $34.42 $25.4 Million - $27.3 Million	792,059 Added 9.82%	8,860,735 $289 Million
Q2 2023 Aug 04, 2023	BUY	$31.45 - $33.77 $71 Million - $76.2 Million	2,257,885 Added 38.86%	8,068,676 $265 Million
Q1 2023 May 11, 2023	BUY	$30.43 - $33.38 $34.5 Million - $37.9 Million	1,135,147 Added 24.28%	5,810,791 $187 Million
Q4 2022 Feb 07, 2023	BUY	$25.88 - $31.1 $21.3 Million - $25.6 Million	821,851 Added 21.33%	4,675,644 $142 Million
Q3 2022 Nov 10, 2022	BUY	$25.71 - $30.57 $647,249 - $769,599	25,175 Added 0.66%	3,853,793 $99.3 Million
Q2 2022 Aug 03, 2022	BUY	$28.66 - $33.84 $168,606 - $199,080	5,883 Added 0.15%	3,828,618 $111 Million
Q1 2022 May 04, 2022	SELL	$30.75 - $35.49 $59,624 - $68,815	-1,939 Reduced 0.05%	3,822,735 $128 Million
Q4 2021 Feb 04, 2022	BUY	$31.61 - $34.21 $498,995 - $540,039	15,786 Added 0.41%	3,824,674 $126 Million
Q3 2021 Oct 07, 2021	BUY	$32.25 - $33.65 $123 Million - $128 Million	3,808,888 New	3,808,888 $125 Million

Others Institutions Holding DFIV

# of Institutions

605

Shares Held

205M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Envestnet Asset Management Inc Dimensional ETF Tr Transaction History