Envestnet Asset Management Inc Wiswisdomtree Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 9,360 shares of DNL stock, worth $341,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,360

Previous 9,363 0.03%

Holding current value

$341,827

Previous $365,000 0.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.65 - $40.81 $109 - $122	-3 Reduced 0.03%	9,360 $368,000
Q2 2024 Aug 08, 2024	SELL	$37.04 - $39.97 $4.04 Million - $4.36 Million	-109,130 Reduced 92.1%	9,363 $365,000
Q1 2024 May 13, 2024	SELL	$35.41 - $39.06 $16,961 - $18,709	-479 Reduced 0.4%	118,493 $4.61 Million
Q4 2023 Feb 13, 2024	SELL	$31.84 - $37.1 $9,042 - $10,536	-284 Reduced 0.24%	118,972 $4.4 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $36.65 $1.88 Million - $2.08 Million	-56,632 Reduced 32.2%	119,256 $3.99 Million
Q2 2023 Aug 04, 2023	BUY	$34.59 - $36.52 $229,089 - $241,871	6,623 Added 3.91%	175,888 $6.3 Million
Q1 2023 May 11, 2023	BUY	$32.54 - $35.82 $296,439 - $326,320	9,110 Added 5.69%	169,265 $6 Million
Q4 2022 Feb 07, 2023	BUY	$27.4 - $33.63 $236,544 - $290,327	8,633 Added 5.7%	160,155 $5.16 Million
Q3 2022 Nov 10, 2022	BUY	$27.2 - $34.05 $431,745 - $540,475	15,873 Added 11.7%	151,522 $4.17 Million
Q2 2022 Aug 03, 2022	BUY	$31.69 - $40.37 $255,199 - $325,099	8,053 Added 6.31%	135,649 $4.3 Million
Q1 2022 May 04, 2022	BUY	$36.81 - $43.65 $36,000 - $42,689	978 Added 0.77%	127,596 $5.07 Million
Q4 2021 Feb 04, 2022	SELL	$39.96 - $43.57 $197,722 - $215,584	-4,948 Reduced 3.76%	126,618 $5.52 Million
Q3 2021 Oct 07, 2021	SELL	$40.46 - $43.87 $1.55 Million - $1.68 Million	-38,407 Reduced 22.6%	131,566 $5.32 Million
Q2 2021 Aug 04, 2021	BUY	$39.37 - $42.66 $3.47 Million - $3.76 Million	88,054 Added 107.49%	169,973 $7.08 Million
Q1 2021 May 04, 2021	BUY	$37.62 - $40.48 $125,989 - $135,567	3,349 Added 4.26%	81,919 $6.36 Million
Q4 2020 Feb 02, 2021	BUY	$32.44 - $38.32 $382,564 - $451,907	11,793 Added 17.66%	78,570 $5.98 Million
Q3 2020 Oct 09, 2020	BUY	$31.77 - $34.29 $70,179 - $75,746	2,209 Added 3.42%	66,777 $4.45 Million
Q2 2020 Jul 08, 2020	BUY	$25.58 - $32.16 $127,874 - $160,767	4,999 Added 8.39%	64,568 $4.07 Million
Q1 2020 Apr 23, 2020	BUY	$23.08 - $34.03 $1,684 - $2,484	73 Added 0.12%	59,569 $3.15 Million
Q4 2019 Feb 11, 2020	BUY	$28.4 - $32.92 $1.45 Million - $1.68 Million	50,952 Added 596.35%	59,496 $3.91 Million
Q3 2019 Oct 17, 2019	SELL	$28.98 - $29.62 $92,069 - $94,102	-3,177 Reduced 27.11%	8,544 $497,000
Q2 2019 Aug 02, 2019	BUY	N/A	904 Added 8.36%	11,721 $674,000
Q1 2019 May 10, 2019	BUY	N/A	1,437 Added 15.32%	10,817 $604,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,380 New	9,380 $463,000
Q3 2018 Nov 14, 2018	SELL	N/A	-76 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	76	76 $4,000

Others Institutions Holding DNL

# of Institutions

115

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About WISWISDOMTREE TR

Ticker DNL
Sector ETFs
Industry ETFs

More about DNL

Track This Portfolio

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.

Account

Envestnet Asset Management Inc Wiswisdomtree Tr Transaction History