Envestnet Asset Management Inc Wisdomtree Tr Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 48,785 shares of DWM stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,785

Previous 49,263 0.97%

Holding current value

$3.06 Million

Previous $2.6 Million 9.24%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$52.19 - $59.86 $24,946 - $28,613	-478 Reduced 0.97%	48,785 $2.84 Million
Q4 2024 Feb 12, 2025	SELL	$52.54 - $57.11 $1.78 Million - $1.94 Million	-33,967 Reduced 40.81%	49,263 $2.6 Million
Q3 2024 Nov 06, 2024	BUY	$52.24 - $58.1 $77,471 - $86,162	1,483 Added 1.81%	83,230 $4.79 Million
Q2 2024 Aug 08, 2024	SELL	$52.54 - $56.44 $112,593 - $120,950	-2,143 Reduced 2.55%	81,747 $4.39 Million
Q1 2024 May 13, 2024	SELL	$50.94 - $55.08 $16,759 - $18,121	-329 Reduced 0.39%	83,890 $4.6 Million
Q4 2023 Feb 13, 2024	SELL	$46.5 - $52.58 $12,183 - $13,775	-262 Reduced 0.31%	84,219 $4.42 Million
Q3 2023 Nov 13, 2023	SELL	$48.13 - $51.79 $232,130 - $249,783	-4,823 Reduced 5.4%	84,481 $4.08 Million
Q2 2023 Aug 04, 2023	BUY	$48.54 - $51.63 $212,605 - $226,139	4,380 Added 5.16%	89,304 $4.47 Million
Q1 2023 May 11, 2023	SELL	$47.34 - $51.12 $1.22 Million - $1.32 Million	-25,837 Reduced 23.33%	84,924 $4.22 Million
Q4 2022 Feb 07, 2023	BUY	$39.94 - $48.25 $15,696 - $18,962	393 Added 0.36%	110,761 $5.21 Million
Q3 2022 Nov 10, 2022	BUY	$39.86 - $47.65 $2.22 Million - $2.65 Million	55,659 Added 101.74%	110,368 $4.43 Million
Q2 2022 Aug 03, 2022	BUY	$45.44 - $53.31 $184,849 - $216,865	4,068 Added 8.03%	54,709 $2.49 Million
Q1 2022 May 04, 2022	BUY	$48.63 - $55.69 $138,157 - $158,215	2,841 Added 5.94%	50,641 $2.67 Million
Q4 2021 Feb 04, 2022	SELL	$51.6 - $54.8 $516 - $548	-10 Reduced 0.02%	47,800 $2.59 Million
Q3 2021 Oct 07, 2021	SELL	$52.87 - $56.39 $252,612 - $269,431	-4,778 Reduced 9.09%	47,810 $2.53 Million
Q2 2021 Aug 04, 2021	SELL	$53.08 - $56.66 $2,282 - $2,436	-43 Reduced 0.08%	52,588 $2.87 Million
Q1 2021 May 04, 2021	SELL	$50.35 - $53.3 $375,611 - $397,618	-7,460 Reduced 12.41%	52,631 $2.77 Million
Q4 2020 Feb 02, 2021	SELL	$43.68 - $50.9 $23,980 - $27,944	-549 Reduced 0.91%	60,091 $3.04 Million
Q3 2020 Oct 09, 2020	SELL	$44.37 - $47.42 $2.55 Million - $2.73 Million	-57,560 Reduced 48.7%	60,640 $2.76 Million
Q2 2020 Jul 08, 2020	BUY	$37.7 - $47.21 $2.16 Million - $2.7 Million	57,221 Added 93.84%	118,200 $5.23 Million
Q1 2020 Apr 23, 2020	SELL	$34.55 - $53.86 $5.15 Million - $8.03 Million	-149,100 Reduced 70.97%	60,979 $2.41 Million
Q4 2019 Feb 11, 2020	BUY	$48.34 - $53.77 $210,085 - $233,684	4,346 Added 2.11%	210,079 $11.2 Million
Q3 2019 Oct 17, 2019	SELL	$49.49 - $50.65 $124,615 - $127,536	-2,518 Reduced 1.21%	205,733 $10.2 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-3,894 Reduced 1.84%	208,251 $10.6 Million
Q1 2019 May 10, 2019	BUY	N/A	120,806 Added 132.26%	212,145 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	48,938 Added 115.42%	91,339 $4.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-44,867 Reduced 51.41%	42,401 $2.25 Million
Q2 2018 Aug 10, 2018	BUY	N/A	18,446 Added 26.8%	87,268 $4.6 Million
Q1 2018 May 09, 2018	SELL	N/A	-28,564 Reduced 29.33%	68,822 $3.86 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-5,113 Reduced 4.99%	97,386 $5.43 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-69,161 Reduced 40.29%	102,499 $5.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	171,660	171,660 $8.91 Million

Others Institutions Holding DWM

# of Institutions

132

Shares Held

5.64M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Wisdomtree Tr Transaction History