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 387,044 shares of DISV stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

387,044

Previous 361,993 6.92%

Holding current value

$10.3 Million

Previous $9.74 Million 15.46%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$26.06 - $29.18 $652,829 - $730,988	25,051 Added 6.92%	387,044 $11.2 Million
Q2 2024 Aug 08, 2024	BUY	$26.23 - $28.56 $859,242 - $935,568	32,758 Added 9.95%	361,993 $9.74 Million
Q1 2024 May 13, 2024	BUY	$24.73 - $27.24 $4.81 Million - $5.3 Million	194,559 Added 144.46%	329,235 $8.95 Million
Q4 2023 Feb 13, 2024	BUY	$22.43 - $25.87 $304,756 - $351,495	13,587 Added 11.22%	134,676 $3.47 Million
Q3 2023 Nov 13, 2023	SELL	$23.27 - $25.13 $8,191 - $8,845	-352 Reduced 0.29%	121,089 $2.88 Million
Q2 2023 Aug 04, 2023	BUY	$23.01 - $24.6 $904,868 - $967,395	39,325 Added 47.89%	121,441 $2.87 Million
Q1 2023 May 11, 2023	BUY	$22.4 - $24.75 $849,788 - $938,940	37,937 Added 85.87%	82,116 $1.95 Million
Q4 2022 Feb 07, 2023	BUY	$18.45 - $22.54 $815,102 - $995,794	44,179 New	44,179 $981,000

Others Institutions Holding DISV

# of Institutions

274

Shares Held

60.7M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
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Envestnet Asset Management Inc Dimensional ETF Tr Dimensional Transaction History