Envestnet Asset Management Inc Dbx ETF Tr S&P Midcap 400 Esg Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$26.92 - $30.03 $31,281 - $34,894	1,162 Added 11.3%	11,449 $343,000
Q4 2023 Feb 13, 2024	BUY	$23.16 - $28.11 $1,227 - $1,489	53 Added 0.52%	10,287 $287,000
Q3 2023 Nov 13, 2023	SELL	$24.76 - $27.4 $5,348 - $5,918	-216 Reduced 2.07%	10,234 $256,000
Q2 2023 Aug 04, 2023	BUY	$23.94 - $26.19 $1,340 - $1,466	56 Added 0.54%	10,450 $273,000
Q1 2023 May 11, 2023	SELL	$23.92 - $27.69 $17,581 - $20,352	-735 Reduced 6.6%	10,394 $262,000
Q4 2022 Feb 07, 2023	SELL	$22.71 - $26.1 $40,378 - $46,405	-1,778 Reduced 13.78%	11,129 $273,000
Q3 2022 Nov 10, 2022	BUY	$22.22 - $26.47 $7,954 - $9,476	358 Added 2.85%	12,907 $287,000
Q2 2022 Aug 03, 2022	SELL	$22.05 - $27.1 $8,511 - $10,460	-386 Reduced 2.98%	12,549 $283,000
Q1 2022 May 04, 2022	BUY	$25.24 - $28.5 $53,609 - $60,534	2,124 Added 19.65%	12,935 $349,000
Q4 2021 Feb 04, 2022	BUY	$26.47 - $28.93 $21,043 - $22,999	795 Added 7.94%	10,811 $305,000
Q3 2021 Oct 07, 2021	BUY	$25.57 - $27.6 $54,438 - $58,760	2,129 Added 26.99%	10,016 $262,000
Q2 2021 Aug 04, 2021	BUY	$25.88 - $27.51 $204,115 - $216,971	7,887 New	7,887 $211,000

Others Institutions Holding MIDE

# of Institutions

11

Shares Held

114K

Call Options Held

0

Put Options Held

0

Ameritas Investment Partners, Inc. Lincoln, NE

40.7K
Shares

$1.34 Million
0.04% of portfolio
Cobblestone Capital Advisors LLC Rochester, NY

19.8K
Shares

$652,802
0.04% of portfolio
Blue Edge Capital, LLC Richmond, VA

14.6K
Shares

$480,453
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

13.7K
Shares

$449,945
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

9.43K
Shares

$310,308
0.0% of portfolio

About DBX ETF TR S&P MIDCAP 400 ESG

Ticker MIDE
Sector ETFs
Industry ETFs

More about MIDE

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.