Envestnet Asset Management Inc Spdr Index Shs Fds S&P Intl Di Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Envestnet Asset Management Inc holds 122,504 shares of DWX stock, worth $4.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,504

Previous 121,669 0.69%

Holding current value

$4.47 Million

Previous $4.19 Million 12.29%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$34.35 - $39.16 $28,682 - $32,698	835 Added 0.69%	122,504 $4.7 Million
Q2 2024 Aug 08, 2024	SELL	$33.49 - $35.87 $1.71 Million - $1.83 Million	-51,013 Reduced 29.54%	121,669 $4.19 Million
Q1 2024 May 13, 2024	SELL	$33.95 - $35.74 $517,703 - $544,999	-15,249 Reduced 8.11%	172,682 $6.07 Million
Q4 2023 Feb 13, 2024	SELL	$31.99 - $35.64 $1.08 Million - $1.2 Million	-33,668 Reduced 15.19%	187,931 $6.68 Million
Q3 2023 Nov 13, 2023	SELL	$32.87 - $35.85 $466,228 - $508,496	-14,184 Reduced 6.02%	221,599 $7.29 Million
Q2 2023 Aug 04, 2023	BUY	$33.81 - $35.83 $313,621 - $332,359	9,276 Added 4.1%	235,783 $8.11 Million
Q1 2023 May 11, 2023	BUY	$32.57 - $35.0 $303,356 - $325,990	9,314 Added 4.29%	226,507 $7.76 Million
Q4 2022 Feb 07, 2023	BUY	$28.02 - $33.16 $327,637 - $387,739	11,693 Added 5.69%	217,193 $7.02 Million
Q3 2022 Nov 10, 2022	BUY	$28.8 - $35.16 $484,876 - $591,953	16,836 Added 8.92%	205,500 $5.92 Million
Q2 2022 Aug 03, 2022	BUY	$33.7 - $39.38 $494,918 - $578,334	14,686 Added 8.44%	188,664 $6.47 Million
Q1 2022 May 04, 2022	SELL	$36.57 - $39.7 $438,803 - $476,360	-11,999 Reduced 6.45%	173,978 $6.75 Million
Q4 2021 Feb 04, 2022	BUY	$37.48 - $39.36 $363,668 - $381,910	9,703 Added 5.5%	185,977 $7.23 Million
Q3 2021 Oct 07, 2021	SELL	$37.97 - $40.74 $1.12 Million - $1.21 Million	-29,623 Reduced 14.39%	176,274 $6.69 Million
Q2 2021 Aug 04, 2021	SELL	$38.39 - $41.14 $649,405 - $695,924	-16,916 Reduced 7.59%	205,897 $8.11 Million
Q1 2021 May 04, 2021	BUY	$36.33 - $38.6 $181,758 - $193,115	5,003 Added 2.3%	222,813 $8.5 Million
Q4 2020 Feb 02, 2021	SELL	$32.49 - $37.03 $340,495 - $388,074	-10,480 Reduced 4.59%	217,810 $7.96 Million
Q3 2020 Oct 09, 2020	SELL	$33.28 - $35.28 $6.77 Million - $7.17 Million	-203,354 Reduced 47.11%	228,290 $7.7 Million
Q2 2020 Jul 08, 2020	SELL	$29.2 - $35.76 $7.5 Million - $9.19 Million	-256,961 Reduced 37.32%	431,644 $14.3 Million
Q1 2020 Apr 23, 2020	SELL	$25.85 - $40.79 $2.43 Million - $3.83 Million	-93,921 Reduced 12.0%	688,605 $21.1 Million
Q4 2019 Feb 11, 2020	BUY	$38.29 - $40.52 $22.4 Million - $23.7 Million	584,862 Added 295.89%	782,526 $31.5 Million
Q3 2019 Oct 17, 2019	SELL	$38.77 - $39.31 $1.49 Million - $1.51 Million	-38,346 Reduced 16.25%	197,664 $7.7 Million
Q2 2019 Aug 02, 2019	BUY	N/A	5,243 Added 2.27%	236,010 $9.29 Million
Q1 2019 May 10, 2019	BUY	N/A	16,234 Added 7.57%	230,767 $8.78 Million
Q4 2018 Feb 13, 2019	BUY	N/A	200,505 Added 1429.32%	214,533 $7.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-37,631 Reduced 72.85%	14,028 $532,000
Q2 2018 Aug 10, 2018	SELL	N/A	-731 Reduced 1.4%	51,659 $1.98 Million
Q1 2018 May 09, 2018	SELL	N/A	-8,861 Reduced 14.47%	52,390 $2.1 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-4,618 Reduced 7.01%	61,251 $2.52 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-5,756 Reduced 8.04%	65,869 $2.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,625	71,625 $2.8 Million

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Spdr Index Shs Fds S&P Intl Di Transaction History