Envestnet Asset Management Inc Dimensional ETF Tr Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,326,013 shares of DFAE stock, worth $112 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,326,013

Previous 4,333,055 0.16%

Holding current value

$112 Million

Previous $104 Million 2.36%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.74 - $24.88 $160,135 - $175,204	-7,042 Reduced 0.16%	4,326,013 $107 Million
Q4 2023 Feb 13, 2024	SELL	$21.63 - $24.11 $1.06 Million - $1.18 Million	-48,950 Reduced 1.12%	4,333,055 $104 Million
Q3 2023 Nov 13, 2023	SELL	$22.43 - $24.83 $2.18 Million - $2.41 Million	-97,209 Reduced 2.17%	4,382,005 $98.9 Million
Q2 2023 Aug 04, 2023	SELL	$22.38 - $24.3 $5.08 Million - $5.52 Million	-227,197 Reduced 4.83%	4,479,214 $105 Million
Q1 2023 May 11, 2023	BUY	$21.78 - $24.36 $1.47 Million - $1.64 Million	67,377 Added 1.45%	4,706,411 $108 Million

Q4 2022 Feb 07, 2023	BUY	$20.68 - $22.73 $12.8 Million - $14 Million	616,540 Added 15.33%	4,639,034 $102 Million
Q3 2022 Nov 10, 2022	BUY	$20.79 - $23.68 $9.26 Million - $10.6 Million	445,562 Added 12.46%	4,022,494 $80.8 Million
Q2 2022 Aug 03, 2022	BUY	$22.9 - $27.06 $66.3 Million - $78.4 Million	2,897,179 Added 426.21%	3,576,932 $82.8 Million
Q1 2022 May 04, 2022	BUY	$24.29 - $28.31 $4.19 Million - $4.88 Million	172,537 Added 34.02%	679,753 $17.8 Million
Q4 2021 Feb 04, 2022	BUY	$26.45 - $28.31 $11.3 Million - $12.1 Million	426,595 Added 529.14%	507,216 $13.9 Million
Q3 2021 Oct 07, 2021	BUY	$26.95 - $29.48 $597,912 - $654,043	22,186 Added 37.97%	80,621 $2.2 Million
Q2 2021 Aug 04, 2021	BUY	$27.87 - $30.1 $803,074 - $867,331	28,815 Added 97.28%	58,435 $1.73 Million
Q1 2021 May 04, 2021	BUY	$27.13 - $29.82 $803,590 - $883,268	29,620 New	29,620 $831,000

Others Institutions Holding DFAE

# of Institutions

425

Shares Held

119M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
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Envestnet Asset Management Inc Dimensional ETF Tr Transaction History