Envestnet Asset Management Inc Dimensional ETF Tr U S Target 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 Target stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,057,946 shares of DFAT stock, worth $113 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,057,946

Previous 2,397,565 14.17%

Holding current value

$113 Million

Previous $124 Million 7.94%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$51.0 - $57.07 $17.3 Million - $19.4 Million	-339,619 Reduced 14.17%	2,057,946 $114 Million
Q2 2024 Aug 08, 2024	SELL	$50.18 - $54.47 $16 Million - $17.4 Million	-319,376 Reduced 11.75%	2,397,565 $124 Million
Q1 2024 May 13, 2024	BUY	$49.45 - $54.43 $343,084 - $377,635	6,938 Added 0.26%	2,716,941 $148 Million
Q4 2023 Feb 13, 2024	BUY	$42.71 - $53.09 $527,938 - $656,245	12,361 Added 0.46%	2,710,003 $142 Million
Q3 2023 Nov 13, 2023	SELL	$45.07 - $49.71 $24 Million - $26.5 Million	-533,077 Reduced 16.5%	2,697,642 $123 Million
Q2 2023 Aug 04, 2023	BUY	$41.44 - $46.39 $2.22 Million - $2.48 Million	53,479 Added 1.68%	3,230,719 $150 Million
Q1 2023 May 11, 2023	SELL	$42.38 - $49.75 $806,152 - $946,344	-19,022 Reduced 0.6%	3,177,240 $141 Million
Q4 2022 Feb 07, 2023	BUY	$40.24 - $46.91 $6.47 Million - $7.54 Million	160,759 Added 5.3%	3,196,262 $140 Million
Q3 2022 Nov 10, 2022	BUY	$38.84 - $46.6 $700,634 - $840,617	18,039 Added 0.6%	3,035,503 $118 Million
Q2 2022 Aug 03, 2022	BUY	$39.72 - $47.15 $27 Million - $32 Million	678,909 Added 29.03%	3,017,464 $121 Million
Q1 2022 May 04, 2022	BUY	$44.35 - $48.64 $516,500 - $566,461	11,646 Added 0.5%	2,338,555 $109 Million
Q4 2021 Feb 04, 2022	BUY	$44.48 - $49.36 $6.84 Million - $7.59 Million	153,854 Added 7.08%	2,326,909 $111 Million
Q3 2021 Oct 07, 2021	BUY	$41.66 - $45.84 $18.7 Million - $20.6 Million	449,389 Added 26.07%	2,173,055 $96.5 Million
Q2 2021 Aug 04, 2021	BUY	$43.52 - $46.03 $75 Million - $79.3 Million	1,723,666 New	1,723,666 $77.2 Million

Others Institutions Holding DFAT

# of Institutions

668

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

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Envestnet Asset Management Inc Dimensional ETF Tr U S Target Transaction History