Envestnet Asset Management Inc Wisdomtree Tr Emerging Mkts Qu Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree Tr Emerging Mkts Qu stock. As of the latest transaction made, Envestnet Asset Management Inc holds 45,632 shares of DGRE stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,632

Previous 14,706 210.3%

Holding current value

$1.15 Million

Previous $388,000 226.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$25.18 - $28.27 $778,716 - $874,278	30,926 Added 210.3%	45,632 $1.27 Million
Q2 2024 Aug 08, 2024	BUY	$24.62 - $26.49 $362,061 - $389,561	14,706 New	14,706 $388,000
Q2 2022 Aug 03, 2022	SELL	$22.19 - $26.72 $684,361 - $824,071	-30,841 Reduced 60.84%	19,852 $441,000
Q1 2022 May 04, 2022	SELL	$24.36 - $28.83 $6,163 - $7,293	-253 Reduced 0.5%	50,693 $1.32 Million
Q4 2021 Feb 04, 2022	SELL	$27.26 - $28.63 $4,034 - $4,237	-148 Reduced 0.29%	50,946 $1.45 Million
Q3 2021 Oct 07, 2021	BUY	$27.82 - $29.99 $32,966 - $35,538	1,185 Added 2.37%	51,094 $1.43 Million
Q2 2021 Aug 04, 2021	SELL	$28.78 - $30.88 $40,320 - $43,262	-1,401 Reduced 2.73%	49,909 $1.5 Million
Q1 2021 May 04, 2021	SELL	$28.51 - $31.18 $2.2 Million - $2.4 Million	-77,075 Reduced 60.03%	51,310 $1.53 Million
Q4 2020 Feb 02, 2021	BUY	$24.12 - $28.44 $981,491 - $1.16 Million	40,692 Added 46.4%	128,385 $3.64 Million
Q3 2020 Oct 09, 2020	SELL	$23.08 - $25.33 $261,219 - $286,684	-11,318 Reduced 11.43%	87,693 $2.12 Million
Q2 2020 Jul 08, 2020	SELL	$18.49 - $23.62 $184,936 - $236,247	-10,002 Reduced 9.18%	99,011 $2.25 Million
Q1 2020 Apr 23, 2020	BUY	$17.33 - $27.03 $1.89 Million - $2.95 Million	109,013 New	109,013 $2.1 Million
Q3 2019 Oct 17, 2019	SELL	$23.29 - $24.24 $198,314 - $206,403	-8,515 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-529 Reduced 5.85%	8,515 $211,000
Q1 2019 May 10, 2019	SELL	N/A	-77,391 Reduced 89.54%	9,044 $224,000
Q4 2018 Feb 13, 2019	BUY	N/A	86,435 New	86,435 $1.92 Million

Others Institutions Holding DGRE

# of Institutions

Shares Held

3.69M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS QU

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Envestnet Asset Management Inc Wisdomtree Tr Emerging Mkts Qu Transaction History