Envestnet Asset Management Inc Davis Fundamental ETF Tr Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 19,053 shares of DFNL stock, worth $773,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,053
Previous 18,997 0.29%
Holding current value
$773,742
Previous $702,000 3.28%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$36.31 - $41.34 $2,033 - $2,315
56 Added 0.29%
19,053 $725,000
Q3 2024

Nov 06, 2024
SELL
$33.22 - $36.99 $830 - $924
-25 Reduced 0.13%
18,997 $702,000
Q2 2024

Aug 08, 2024
SELL
$31.14 - $34.22 $31,140 - $34,220
-1,000 Reduced 4.99%
19,022 $631,000
Q1 2024

May 13, 2024
BUY
$29.33 - $33.32 $305,119 - $346,627
10,403 Added 108.15%
20,022 $667,000
Q4 2023

Feb 13, 2024
BUY
$25.44 - $30.8 $244,707 - $296,265
9,619 New
9,619 $291,000

Others Institutions Holding DFNL

# of Institutions
50
Shares Held
4.52M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DFNL Quotes by TradingView
  • Ticker DFNL
  • Sector ETFs
  • Industry ETFs
More about DFNL
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email