Envestnet Asset Management Inc Wiswisdomtree Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 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 10,917 shares of DNL stock, worth $413,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,917

Previous 9,360 16.63%

Holding current value

$413,754

Previous $368,000 6.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$35.98 - $39.39 $56,020 - $61,330	1,557 Added 16.63%	10,917 $392,000
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

12.7M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Wiswisdomtree Tr Transaction History