Envestnet Asset Management Inc Xtrackers Ftse Developed Ex Us Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Xtrackers Ftse Developed Ex Us stock. As of the latest transaction made, Envestnet Asset Management Inc holds 577,402 shares of DEEF stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

577,402

Previous 636,605 9.3%

Holding current value

$16.6 Million

Previous $18.1 Million 1.54%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$28.01 - $31.42 $1.66 Million - $1.86 Million	-59,203 Reduced 9.3%	577,402 $17.9 Million
Q2 2024 Aug 08, 2024	SELL	$28.31 - $29.96 $1.77 Million - $1.87 Million	-62,533 Reduced 8.94%	636,605 $18.1 Million
Q1 2024 May 13, 2024	SELL	$27.68 - $29.7 $489,686 - $525,422	-17,691 Reduced 2.47%	699,138 $20.7 Million
Q4 2023 Feb 13, 2024	SELL	$24.76 - $28.54 $4.31 Million - $4.97 Million	-174,256 Reduced 19.56%	716,829 $20.5 Million
Q3 2023 Nov 13, 2023	SELL	$25.96 - $28.18 $2.5 Million - $2.71 Million	-96,304 Reduced 9.75%	891,085 $23.2 Million
Q2 2023 Aug 04, 2023	BUY	$26.54 - $28.11 $108,468 - $114,885	4,087 Added 0.42%	987,389 $26.9 Million
Q1 2023 May 11, 2023	BUY	$25.28 - $27.43 $385,115 - $417,868	15,234 Added 1.57%	983,302 $26.6 Million
Q4 2022 Feb 07, 2023	BUY	$22.11 - $26.1 $1.79 Million - $2.11 Million	80,906 Added 9.12%	968,068 $24.6 Million
Q3 2022 Nov 10, 2022	SELL	$22.29 - $27.06 $853,216 - $1.04 Million	-38,278 Reduced 4.14%	887,162 $19.8 Million
Q2 2022 Aug 03, 2022	BUY	$25.43 - $30.06 $1.37 Million - $1.62 Million	54,043 Added 6.2%	925,440 $23.5 Million
Q1 2022 May 04, 2022	BUY	$27.78 - $31.95 $21.8 Million - $25.1 Million	784,582 Added 903.74%	871,397 $25.9 Million
Q4 2021 Feb 04, 2022	SELL	$30.42 - $32.34 $4.7 Million - $5 Million	-154,587 Reduced 64.04%	86,815 $2.75 Million
Q3 2021 Oct 07, 2021	SELL	$31.27 - $33.56 $3.25 Million - $3.49 Million	-103,982 Reduced 30.11%	241,402 $7.55 Million
Q2 2021 Aug 04, 2021	SELL	$31.4 - $33.35 $3.6 Million - $3.82 Million	-114,674 Reduced 24.93%	345,384 $11.1 Million
Q1 2021 May 04, 2021	BUY	$29.88 - $31.36 $843,303 - $885,073	28,223 Added 6.54%	460,058 $14.3 Million
Q4 2020 Feb 02, 2021	SELL	$26.11 - $30.22 $128,983 - $149,286	-4,940 Reduced 1.13%	431,835 $13 Million
Q3 2020 Oct 09, 2020	SELL	$25.36 - $28.0 $478,188 - $527,968	-18,856 Reduced 4.14%	436,775 $11.8 Million
Q2 2020 Jul 08, 2020	SELL	$20.69 - $26.75 $432,503 - $559,182	-20,904 Reduced 4.39%	455,631 $11.5 Million
Q1 2020 Apr 23, 2020	SELL	$18.8 - $29.14 $4.83 Million - $7.48 Million	-256,861 Reduced 35.02%	476,535 $10.3 Million
Q4 2019 Feb 11, 2020	SELL	$26.46 - $29.04 $1.15 Million - $1.26 Million	-43,347 Reduced 5.58%	733,396 $21.1 Million
Q3 2019 Oct 17, 2019	SELL	$26.95 - $27.58 $222,175 - $227,369	-8,244 Reduced 1.05%	776,743 $21 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-162,612 Reduced 17.16%	784,987 $21.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-19,146 Reduced 1.98%	947,599 $26.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	134,542 Added 16.17%	966,745 $24.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	832,203 New	832,203 $23.8 Million

Others Institutions Holding DEEF

# of Institutions

Shares Held

749K

Call Options Held

Put Options Held

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About XTRACKERS FTSE DEVELOPED EX US

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Envestnet Asset Management Inc Xtrackers Ftse Developed Ex Us Transaction History