Envestnet Asset Management Inc Wisdomtree Tr Intl Largecap Di Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree Tr Intl Largecap Di stock. As of the latest transaction made, Envestnet Asset Management Inc holds 30,994 shares of DOL stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,994

Previous 30,056 3.12%

Holding current value

$1.53 Million

Previous $1.52 Million 9.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$49.13 - $54.55 $46,083 - $51,167	938 Added 3.12%	30,994 $1.67 Million
Q2 2024 Aug 08, 2024	BUY	$49.5 - $53.37 $111,523 - $120,242	2,253 Added 8.1%	30,056 $1.52 Million
Q1 2024 May 13, 2024	SELL	$47.98 - $51.98 $15.7 Million - $17 Million	-327,079 Reduced 92.17%	27,803 $1.44 Million
Q4 2023 Feb 13, 2024	SELL	$43.94 - $49.34 $1.16 Million - $1.3 Million	-26,339 Reduced 6.91%	354,882 $17.5 Million
Q3 2023 Nov 13, 2023	SELL	$45.36 - $48.51 $1.48 Million - $1.58 Million	-32,579 Reduced 7.87%	381,221 $17.4 Million
Q2 2023 Aug 04, 2023	SELL	$45.64 - $48.69 $6.35 Million - $6.77 Million	-139,145 Reduced 25.16%	413,800 $19.5 Million
Q1 2023 May 11, 2023	SELL	$44.28 - $47.87 $149,666 - $161,800	-3,380 Reduced 0.61%	552,945 $25.8 Million
Q4 2022 Feb 07, 2023	SELL	$37.25 - $45.18 $536,847 - $651,134	-14,412 Reduced 2.53%	556,325 $24.5 Million
Q3 2022 Nov 10, 2022	BUY	$37.03 - $43.77 $21 Million - $24.8 Million	565,899 Added 11696.96%	570,737 $21.4 Million
Q2 2022 Aug 03, 2022	BUY	$41.84 - $49.19 $2,468 - $2,902	59 Added 1.23%	4,838 $202,000
Q1 2022 May 04, 2022	BUY	$44.79 - $51.16 $940 - $1,074	21 Added 0.44%	4,779 $232,000
Q4 2021 Feb 04, 2022	SELL	$46.91 - $49.68 $408,726 - $432,861	-8,713 Reduced 64.68%	4,758 $235,000
Q3 2021 Oct 07, 2021	SELL	$47.54 - $50.87 $28,999 - $31,030	-610 Reduced 4.33%	13,471 $640,000
Q2 2021 Aug 04, 2021	SELL	$47.77 - $51.41 $3,057 - $3,290	-64 Reduced 0.45%	14,081 $695,000
Q1 2021 May 04, 2021	SELL	$45.63 - $48.02 $180,010 - $189,438	-3,945 Reduced 21.81%	14,145 $669,000
Q4 2020 Feb 02, 2021	SELL	$39.37 - $46.23 $194,684 - $228,607	-4,945 Reduced 21.47%	18,090 $831,000
Q3 2020 Oct 09, 2020	BUY	$40.75 - $43.59 $10,065 - $10,766	247 Added 1.08%	23,035 $952,000
Q2 2020 Jul 08, 2020	BUY	$35.15 - $43.29 $8,928 - $10,995	254 Added 1.13%	22,788 $930,000
Q1 2020 Apr 23, 2020	SELL	$32.2 - $49.37 $265,553 - $407,154	-8,247 Reduced 26.79%	22,534 $832,000
Q4 2019 Feb 11, 2020	BUY	$44.62 - $49.28 $484,305 - $534,885	10,854 Added 54.47%	30,781 $1.51 Million
Q3 2019 Oct 17, 2019	BUY	$45.78 - $46.76 $52,006 - $53,119	1,136 Added 6.05%	19,927 $916,000
Q2 2019 Aug 02, 2019	BUY	N/A	4,922 Added 35.49%	18,791 $885,000
Q1 2019 May 10, 2019	BUY	N/A	6,031 Added 76.95%	13,869 $643,000
Q4 2018 Feb 13, 2019	BUY	N/A	7,838 New	7,838 $333,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10,394 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	535 Added 5.43%	10,394 $497,000
Q1 2018 May 09, 2018	SELL	N/A	-343 Reduced 3.36%	9,859 $491,000
Q4 2017 Feb 20, 2018	SELL	N/A	-66 Reduced 0.64%	10,202 $516,000
Q3 2017 Nov 13, 2017	BUY	N/A	17 Added 0.17%	10,268 $509,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,251	10,251 $485,000

Others Institutions Holding DOL

# of Institutions

Shares Held

8.12M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL LARGECAP DI

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Envestnet Asset Management Inc Wisdomtree Tr Intl Largecap Di Transaction History