Envestnet Asset Management Inc Xtrackers Msci All World Ex Us Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, Envestnet Asset Management Inc holds 43,688 shares of DBAW stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,688

Previous 39,512 10.57%

Holding current value

$1.67 Million

Previous $1.4 Million 14.38%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$31.3 - $37.09 $130,708 - $154,887	4,176 Added 10.57%	43,688 $1.6 Million
Q1 2025 Apr 29, 2025	SELL	$33.88 - $36.42 $939,018 - $1.01 Million	-27,716 Reduced 41.23%	39,512 $1.4 Million
Q4 2024 Feb 12, 2025	BUY	$33.55 - $35.42 $625,338 - $660,193	18,639 Added 38.36%	67,228 $2.28 Million
Q3 2024 Nov 06, 2024	BUY	$31.36 - $35.15 $127,196 - $142,568	4,056 Added 9.11%	48,589 $1.7 Million
Q2 2024 Aug 08, 2024	BUY	$31.92 - $34.01 $112,422 - $119,783	3,522 Added 8.59%	44,533 $1.49 Million
Q1 2024 May 13, 2024	BUY	$29.76 - $32.82 $755,844 - $833,562	25,398 Added 162.67%	41,011 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$27.37 - $30.21 $427,327 - $471,668	15,613 New	15,613 $471,000

Others Institutions Holding DBAW

# of Institutions

Shares Held

3.14M

Call Options Held

Put Options Held

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About XTRACKERS MSCI ALL WORLD EX US

Ticker DBAW
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Envestnet Asset Management Inc Xtrackers Msci All World Ex Us Transaction History