Envestnet Asset Management Inc Dimensional ETF Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 18,945,456 shares of DFIV stock, worth $662 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,945,456

Previous 14,657,246 29.26%

Holding current value

$662 Million

Previous $527 Million 36.95%

% of portfolio

0.24%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$34.66 - $38.38 $149 Million - $165 Million	4,288,210 Added 29.26%	18,945,456 $721 Million
Q2 2024 Aug 08, 2024	BUY	$35.5 - $38.02 $65 Million - $69.7 Million	1,832,029 Added 14.28%	14,657,246 $527 Million
Q1 2024 May 13, 2024	BUY	$33.15 - $36.75 $96.2 Million - $107 Million	2,901,557 Added 29.24%	12,825,217 $471 Million
Q4 2023 Feb 13, 2024	BUY	$30.86 - $34.46 $32.8 Million - $36.6 Million	1,062,925 Added 12.0%	9,923,660 $341 Million
Q3 2023 Nov 13, 2023	BUY	$32.1 - $34.42 $25.4 Million - $27.3 Million	792,059 Added 9.82%	8,860,735 $289 Million
Q2 2023 Aug 04, 2023	BUY	$31.45 - $33.77 $71 Million - $76.2 Million	2,257,885 Added 38.86%	8,068,676 $265 Million
Q1 2023 May 11, 2023	BUY	$30.43 - $33.38 $34.5 Million - $37.9 Million	1,135,147 Added 24.28%	5,810,791 $187 Million
Q4 2022 Feb 07, 2023	BUY	$25.88 - $31.1 $21.3 Million - $25.6 Million	821,851 Added 21.33%	4,675,644 $142 Million
Q3 2022 Nov 10, 2022	BUY	$25.71 - $30.57 $647,249 - $769,599	25,175 Added 0.66%	3,853,793 $99.3 Million
Q2 2022 Aug 03, 2022	BUY	$28.66 - $33.84 $168,606 - $199,080	5,883 Added 0.15%	3,828,618 $111 Million
Q1 2022 May 04, 2022	SELL	$30.75 - $35.49 $59,624 - $68,815	-1,939 Reduced 0.05%	3,822,735 $128 Million
Q4 2021 Feb 04, 2022	BUY	$31.61 - $34.21 $498,995 - $540,039	15,786 Added 0.41%	3,824,674 $126 Million
Q3 2021 Oct 07, 2021	BUY	$32.25 - $33.65 $123 Million - $128 Million	3,808,888 New	3,808,888 $125 Million

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Dimensional ETF Tr Transaction History