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 997,846 shares of DFSV stock, worth $31.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

997,846

Previous 708,182 40.9%

Holding current value

$31.8 Million

Previous $20.4 Million 50.79%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$28.25 - $31.7 $8.18 Million - $9.18 Million	289,664 Added 40.9%	997,846 $30.7 Million
Q2 2024 Aug 08, 2024	BUY	$27.81 - $30.13 $2.75 Million - $2.98 Million	98,798 Added 16.21%	708,182 $20.4 Million
Q1 2024 May 13, 2024	BUY	$27.45 - $30.1 $12.5 Million - $13.7 Million	454,239 Added 292.78%	609,384 $18.3 Million
Q4 2023 Feb 13, 2024	BUY	$23.61 - $29.53 $393,460 - $492,117	16,665 Added 12.03%	155,145 $4.52 Million
Q3 2023 Nov 13, 2023	SELL	$24.97 - $27.69 $192,643 - $213,628	-7,715 Reduced 5.28%	138,480 $3.51 Million
Q2 2023 Aug 04, 2023	BUY	$23.17 - $25.7 $1.19 Million - $1.31 Million	51,148 Added 53.81%	146,195 $3.76 Million
Q1 2023 May 11, 2023	BUY	$23.74 - $28.31 $1.12 Million - $1.33 Million	47,146 Added 98.42%	95,047 $2.37 Million
Q4 2022 Feb 07, 2023	BUY	$22.47 - $26.46 $14,066 - $16,563	626 Added 1.32%	47,901 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$21.77 - $26.17 $53,053 - $63,776	2,437 Added 5.44%	47,275 $1.03 Million
Q2 2022 Aug 03, 2022	BUY	$22.18 - $26.16 $994,506 - $1.17 Million	44,838 New	44,838 $1.01 Million

Others Institutions Holding DFSV

# of Institutions

356

Shares Held

99.2M

Call Options Held

10.1K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

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Envestnet Asset Management Inc Dimensional ETF Tr Dimensional Transaction History