Envestnet Asset Management Inc Wisdomtree Tr U.S Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Envestnet Asset Management Inc holds 115,022 shares of DHS stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,022

Previous 99,819 15.23%

Holding current value

$10.8 Million

Previous $8.44 Million 27.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$83.9 - $93.83 $1.28 Million - $1.43 Million	15,203 Added 15.23%	115,022 $10.8 Million
Q2 2024 Aug 08, 2024	BUY	$81.94 - $87.24 $1.25 Million - $1.33 Million	15,198 Added 17.96%	99,819 $8.44 Million
Q1 2024 May 13, 2024	BUY	$79.77 - $86.66 $815,568 - $886,011	10,224 Added 13.74%	84,621 $7.33 Million
Q4 2023 Feb 13, 2024	BUY	$73.7 - $83.0 $686,589 - $773,228	9,316 Added 14.31%	74,397 $6.11 Million
Q3 2023 Nov 13, 2023	SELL	$77.8 - $83.01 $1.32 Million - $1.41 Million	-16,973 Reduced 20.69%	65,081 $5.08 Million
Q2 2023 Aug 04, 2023	SELL	$76.29 - $83.88 $6.19 Million - $6.81 Million	-81,134 Reduced 49.72%	82,054 $6.53 Million
Q1 2023 May 11, 2023	SELL	$78.69 - $89.17 $2.71 Million - $3.07 Million	-34,435 Reduced 17.42%	163,188 $13.4 Million
Q4 2022 Feb 07, 2023	BUY	$77.6 - $89.39 $10.3 Million - $11.9 Million	133,189 Added 206.71%	197,623 $17 Million
Q3 2022 Nov 10, 2022	SELL	$75.81 - $87.12 $19,255 - $22,128	-254 Reduced 0.39%	64,434 $4.89 Million
Q2 2022 Aug 03, 2022	BUY	$80.0 - $91.19 $1.6 Million - $1.83 Million	20,046 Added 44.9%	64,688 $5.32 Million
Q1 2022 May 04, 2022	BUY	$82.52 - $88.81 $1.26 Million - $1.36 Million	15,296 Added 52.12%	44,642 $3.93 Million
Q4 2021 Feb 04, 2022	BUY	$76.78 - $82.54 $327,697 - $352,280	4,268 Added 17.02%	29,346 $2.42 Million
Q3 2021 Oct 07, 2021	BUY	$76.98 - $81.05 $64,355 - $67,757	836 Added 3.45%	25,078 $1.93 Million
Q2 2021 Aug 04, 2021	BUY	$76.59 - $80.99 $855,127 - $904,253	11,165 Added 85.38%	24,242 $1.9 Million
Q1 2021 May 04, 2021	BUY	$68.47 - $76.8 $92,297 - $103,526	1,348 Added 11.49%	13,077 $998,000
Q4 2020 Feb 02, 2021	BUY	$60.36 - $71.22 $52,815 - $62,317	875 Added 8.06%	11,729 $814,000
Q3 2020 Oct 09, 2020	BUY	$60.76 - $65.86 $27,585 - $29,900	454 Added 4.37%	10,854 $678,000
Q2 2020 Jul 08, 2020	BUY	$53.94 - $68.94 $13,538 - $17,303	251 Added 2.47%	10,400 $648,000
Q1 2020 Apr 23, 2020	BUY	$48.28 - $77.44 $75,799 - $121,580	1,570 Added 18.3%	10,149 $574,000
Q4 2019 Feb 11, 2020	BUY	$72.3 - $77.34 $69,841 - $74,710	966 Added 12.69%	8,579 $659,000
Q3 2019 Oct 17, 2019	SELL	$73.41 - $74.68 $3,670 - $3,734	-50 Reduced 0.65%	7,613 $567,000
Q2 2019 Aug 02, 2019	BUY	N/A	1,657 Added 27.59%	7,663 $558,000
Q1 2019 May 10, 2019	BUY	N/A	714 Added 13.49%	6,006 $435,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,875 Added 54.87%	5,292 $345,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,918 Reduced 46.06%	3,417 $247,000
Q2 2018 Aug 10, 2018	SELL	N/A	-344 Reduced 5.15%	6,335 $443,000
Q1 2018 May 09, 2018	SELL	N/A	-941 Reduced 12.35%	6,679 $451,000
Q4 2017 Feb 20, 2018	SELL	N/A	-241 Reduced 3.07%	7,620 $555,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,588 Added 83.97%	7,861 $550,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,273	4,273 $292,000

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

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Envestnet Asset Management Inc Wisdomtree Tr U.S Transaction History