Envestnet Asset Management Inc Wisdomtree Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 156,529 shares of DTH stock, worth $6.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,529

Previous 159,072 1.6%

Holding current value

$6.01 Million

Previous $6.1 Million 6.28%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.62 - $41.83 $95,667 - $106,373	-2,543 Reduced 1.6%	156,529 $6.49 Million
Q2 2024 Aug 08, 2024	BUY	$38.08 - $41.21 $296,643 - $321,025	7,790 Added 5.15%	159,072 $6.1 Million
Q1 2024 May 13, 2024	BUY	$37.09 - $39.82 $101,107 - $108,549	2,726 Added 1.83%	151,282 $6 Million
Q4 2023 Feb 13, 2024	BUY	$34.66 - $39.12 $85,887 - $96,939	2,478 Added 1.7%	148,556 $5.78 Million
Q3 2023 Nov 13, 2023	BUY	$35.8 - $38.54 $70,848 - $76,270	1,979 Added 1.37%	146,078 $5.29 Million
Q2 2023 Aug 04, 2023	BUY	$36.15 - $39.0 $215,815 - $232,830	5,970 Added 4.32%	144,099 $5.32 Million
Q1 2023 May 11, 2023	BUY	$35.99 - $39.12 $1.21 Million - $1.31 Million	33,594 Added 32.14%	138,129 $5.2 Million
Q4 2022 Feb 07, 2023	BUY	$30.01 - $36.51 $307,962 - $374,665	10,262 Added 10.89%	104,535 $3.75 Million
Q3 2022 Nov 10, 2022	BUY	$30.07 - $35.52 $447,682 - $528,821	14,888 Added 18.75%	94,273 $2.86 Million
Q2 2022 Aug 03, 2022	BUY	$34.57 - $40.19 $419,264 - $487,424	12,128 Added 18.03%	79,385 $2.74 Million
Q1 2022 May 04, 2022	BUY	$36.97 - $41.22 $296,388 - $330,460	8,017 Added 13.53%	67,257 $2.68 Million
Q4 2021 Feb 04, 2022	SELL	$36.83 - $39.04 $48,247 - $51,142	-1,310 Reduced 2.16%	59,240 $2.29 Million
Q3 2021 Oct 07, 2021	BUY	$37.89 - $40.59 $162,927 - $174,537	4,300 Added 7.64%	60,550 $2.29 Million
Q2 2021 Aug 04, 2021	BUY	$39.57 - $41.75 $32,961 - $34,777	833 Added 1.5%	56,250 $2.23 Million
Q1 2021 May 04, 2021	BUY	$37.05 - $39.86 $186,806 - $200,974	5,042 Added 10.01%	55,417 $2.18 Million
Q4 2020 Feb 02, 2021	BUY	$31.49 - $37.76 $301,044 - $360,985	9,560 Added 23.42%	50,375 $1.89 Million
Q3 2020 Oct 09, 2020	BUY	$32.41 - $35.33 $52,666 - $57,411	1,625 Added 4.15%	40,815 $1.34 Million
Q2 2020 Jul 08, 2020	BUY	$28.17 - $35.69 $364,914 - $462,328	12,954 Added 49.37%	39,190 $1.29 Million
Q1 2020 Apr 23, 2020	SELL	$25.75 - $42.34 $545,179 - $896,422	-21,172 Reduced 44.66%	26,236 $773,000
Q4 2019 Feb 11, 2020	BUY	$37.91 - $42.28 $231,895 - $258,626	6,117 Added 14.81%	47,408 $1.99 Million
Q3 2019 Oct 17, 2019	BUY	$38.8 - $39.95 $738,325 - $760,208	19,029 Added 85.48%	41,291 $1.61 Million
Q2 2019 Aug 02, 2019	BUY	N/A	6,208 Added 38.67%	22,262 $899,000
Q1 2019 May 10, 2019	BUY	N/A	8,990 Added 127.27%	16,054 $646,000
Q4 2018 Feb 13, 2019	BUY	N/A	7,064 New	7,064 $262,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,611 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-79 Reduced 2.14%	3,611 $149,000
Q1 2018 May 09, 2018	BUY	N/A	32 Added 0.87%	3,690 $162,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,658	3,658 $152,000

Others Institutions Holding DTH

# of Institutions

Shares Held

5.45M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker DTH
Sector ETFs
Industry ETFs

More about DTH

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 Wisdomtree Tr Transaction History