Envestnet Asset Management Inc Dbx ETF Tr Xtrackers Msci Eafe Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Dbx ETF Tr Xtrackers Msci Eafe stock. As of the latest transaction made, Envestnet Asset Management Inc holds 18,370 shares of EASG stock, worth $611,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,370
Previous 20,389 9.9%
Holding current value
$611,353
Previous $598,000 5.69%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$28.88 - $31.92 $58,308 - $64,446
-2,019 Reduced 9.9%
18,370 $564,000
Q4 2024

Feb 12, 2025
BUY
$29.18 - $32.74 $2,626 - $2,946
90 Added 0.44%
20,389 $598,000
Q3 2024

Nov 06, 2024
BUY
$29.65 - $33.31 $10,407 - $11,691
351 Added 1.76%
20,299 $668,000
Q2 2024

Aug 08, 2024
SELL
$29.66 - $32.46 $9,224 - $10,095
-311 Reduced 1.54%
19,948 $620,000
Q1 2024

May 13, 2024
BUY
$28.57 - $31.25 $62,596 - $68,468
2,191 Added 12.13%
20,259 $632,000
Q4 2023

Feb 13, 2024
BUY
$25.66 - $29.56 $2,078 - $2,394
81 Added 0.45%
18,068 $533,000
Q3 2023

Nov 13, 2023
SELL
$26.68 - $29.15 $9,471 - $10,348
-355 Reduced 1.94%
17,987 $482,000
Q2 2023

Aug 04, 2023
SELL
$27.79 - $29.36 $9,809 - $10,364
-353 Reduced 1.89%
18,342 $521,000
Q1 2023

May 11, 2023
SELL
$25.71 - $28.11 $55,276 - $60,436
-2,150 Reduced 10.31%
18,695 $523,000
Q4 2022

Feb 07, 2023
SELL
$21.76 - $26.65 $55,531 - $68,010
-2,552 Reduced 10.91%
20,845 $531,000
Q3 2022

Nov 10, 2022
BUY
$21.63 - $26.26 $21,327 - $25,892
986 Added 4.4%
23,397 $508,000
Q2 2022

Aug 03, 2022
BUY
$24.54 - $29.27 $20,589 - $24,557
839 Added 3.89%
22,411 $550,000
Q1 2022

May 04, 2022
BUY
$26.43 - $31.69 $97,103 - $116,429
3,674 Added 20.53%
21,572 $623,000
Q4 2021

Feb 04, 2022
BUY
$30.36 - $32.49 $43,171 - $46,200
1,422 Added 8.63%
17,898 $563,000
Q3 2021

Oct 07, 2021
BUY
$30.25 - $32.41 $101,035 - $108,249
3,340 Added 25.43%
16,476 $507,000
Q2 2021

Aug 04, 2021
BUY
$30.16 - $32.15 $31,999 - $34,111
1,061 Added 8.79%
13,136 $404,000
Q1 2021

May 04, 2021
SELL
$28.78 - $30.37 $230 - $242
-8 Reduced 0.07%
12,075 $360,000
Q4 2020

Feb 02, 2021
BUY
$24.39 - $29.22 $294,704 - $353,065
12,083 New
12,083 $351,000

Others Institutions Holding EASG

# of Institutions
20
Shares Held
365K
Call Options Held
0
Put Options Held
0
View Full List

About DBX ETF TR XTRACKERS MSCI EAFE

EASG Quotes by TradingView
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