Envestnet Asset Management Inc Dimensional ETF Tr U S Small C Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,475,235 shares of DFAS stock, worth $162 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,475,235
Previous 2,369,718 4.45%
Holding current value
$162 Million
Previous $142 Million 12.76%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$59.25 - $65.33 $6.25 Million - $6.89 Million
105,517 Added 4.45%
2,475,235 $161 Million
Q2 2024

Aug 08, 2024
SELL
$57.42 - $62.37 $848,610 - $921,766
-14,779 Reduced 0.62%
2,369,718 $142 Million
Q1 2024

May 13, 2024
BUY
$56.66 - $62.34 $3.36 Million - $3.7 Million
59,288 Added 2.55%
2,384,497 $149 Million
Q4 2023

Feb 13, 2024
BUY
$48.83 - $60.51 $3.37 Million - $4.17 Million
68,952 Added 3.06%
2,325,209 $139 Million
Q3 2023

Nov 13, 2023
SELL
$51.84 - $57.67 $2.08 Million - $2.32 Million
-40,174 Reduced 1.75%
2,256,257 $118 Million
Q2 2023

Aug 04, 2023
SELL
$49.85 - $54.8 $5.35 Million - $5.88 Million
-107,276 Reduced 4.46%
2,296,431 $126 Million
Q1 2023

May 11, 2023
BUY
$50.35 - $57.8 $9.38 Million - $10.8 Million
186,276 Added 8.4%
2,403,707 $127 Million
Q4 2022

Feb 07, 2023
BUY
$47.77 - $54.73 $5.16 Million - $5.92 Million
108,117 Added 5.13%
2,217,431 $113 Million
Q3 2022

Nov 10, 2022
SELL
$46.47 - $55.84 $1.39 Million - $1.67 Million
-29,921 Reduced 1.4%
2,109,314 $98.1 Million
Q2 2022

Aug 03, 2022
BUY
$46.65 - $56.4 $1.63 Million - $1.97 Million
34,845 Added 1.66%
2,139,235 $103 Million
Q1 2022

May 04, 2022
BUY
$53.45 - $60.82 $3.38 Million - $3.84 Million
63,209 Added 3.1%
2,104,390 $118 Million
Q4 2021

Feb 04, 2022
BUY
$56.67 - $63.93 $1.97 Million - $2.22 Million
34,690 Added 1.73%
2,041,181 $122 Million
Q3 2021

Oct 07, 2021
BUY
$54.69 - $59.43 $28.7 Million - $31.2 Million
524,914 Added 35.43%
2,006,491 $115 Million
Q2 2021

Aug 04, 2021
BUY
$56.37 - $58.95 $83.5 Million - $87.3 Million
1,481,577 New
1,481,577 $86.5 Million

Others Institutions Holding DFAS

# of Institutions
689
Shares Held
107M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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