Envestnet Asset Management Inc Davis Fundamental ETF Tr Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 51,022 shares of DWLD stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,022

Previous 57,181 10.77%

Holding current value

$1.94 Million

Previous $1.86 Million 8.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$31.44 - $35.26 $193,638 - $217,166	-6,159 Reduced 10.77%	51,022 $1.7 Million
Q1 2024 May 13, 2024	SELL	$28.2 - $32.49 $68,610 - $79,048	-2,433 Reduced 4.08%	57,181 $1.86 Million
Q4 2023 Feb 13, 2024	SELL	$26.05 - $29.75 $61,399 - $70,120	-2,357 Reduced 3.8%	59,614 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$27.24 - $30.74 $406,366 - $458,579	-14,918 Reduced 19.4%	61,971 $1.7 Million
Q2 2023 Aug 04, 2023	BUY	$26.03 - $29.06 $650 - $726	25 Added 0.03%	76,889 $2.21 Million
Q1 2023 May 11, 2023	SELL	$25.07 - $28.9 $115,898 - $133,604	-4,623 Reduced 5.67%	76,864 $2.03 Million
Q4 2022 Feb 07, 2023	SELL	$21.61 - $25.75 $1.1 Million - $1.31 Million	-50,725 Reduced 38.37%	81,487 $2.03 Million
Q3 2022 Nov 10, 2022	SELL	$21.91 - $25.77 $2.72 Million - $3.2 Million	-124,263 Reduced 48.45%	132,212 $2.9 Million
Q2 2022 Aug 03, 2022	SELL	$23.41 - $28.15 $1.59 Million - $1.91 Million	-67,955 Reduced 20.95%	256,475 $6.19 Million
Q1 2022 May 04, 2022	BUY	$24.61 - $31.06 $422,824 - $533,641	17,181 Added 5.59%	324,430 $8.86 Million
Q4 2021 Feb 04, 2022	SELL	$28.43 - $32.04 $437,480 - $493,031	-15,388 Reduced 4.77%	307,249 $8.97 Million
Q3 2021 Oct 07, 2021	BUY	$29.48 - $34.18 $1.45 Million - $1.68 Million	49,131 Added 17.96%	322,637 $9.59 Million
Q2 2021 Aug 04, 2021	BUY	$32.9 - $35.95 $249,382 - $272,501	7,580 Added 2.85%	273,506 $9.35 Million
Q1 2021 May 04, 2021	BUY	$30.48 - $35.21 $8.11 Million - $9.36 Million	265,926 New	265,926 $8.98 Million

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.6M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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Envestnet Asset Management Inc Davis Fundamental ETF Tr Transaction History