Envestnet Asset Management Inc Dbx ETF Tr Xtrackers Msci Eafe Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Dbx ETF Tr Xtrackers Msci Eafe stock. As of the latest transaction made, Envestnet Asset Management Inc holds 20,299 shares of EASG stock, worth $606,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,299

Previous 19,948 1.76%

Holding current value

$606,534

Previous $620,000 7.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$29.65 - $33.31 $10,407 - $11,691	351 Added 1.76%	20,299 $668,000
Q2 2024 Aug 08, 2024	SELL	$29.66 - $32.46 $9,224 - $10,095	-311 Reduced 1.54%	19,948 $620,000
Q1 2024 May 13, 2024	BUY	$28.57 - $31.25 $62,596 - $68,468	2,191 Added 12.13%	20,259 $632,000
Q4 2023 Feb 13, 2024	BUY	$25.66 - $29.56 $2,078 - $2,394	81 Added 0.45%	18,068 $533,000
Q3 2023 Nov 13, 2023	SELL	$26.68 - $29.15 $9,471 - $10,348	-355 Reduced 1.94%	17,987 $482,000
Q2 2023 Aug 04, 2023	SELL	$27.79 - $29.36 $9,809 - $10,364	-353 Reduced 1.89%	18,342 $521,000
Q1 2023 May 11, 2023	SELL	$25.71 - $28.11 $55,276 - $60,436	-2,150 Reduced 10.31%	18,695 $523,000
Q4 2022 Feb 07, 2023	SELL	$21.76 - $26.65 $55,531 - $68,010	-2,552 Reduced 10.91%	20,845 $531,000
Q3 2022 Nov 10, 2022	BUY	$21.63 - $26.26 $21,327 - $25,892	986 Added 4.4%	23,397 $508,000
Q2 2022 Aug 03, 2022	BUY	$24.54 - $29.27 $20,589 - $24,557	839 Added 3.89%	22,411 $550,000
Q1 2022 May 04, 2022	BUY	$26.43 - $31.69 $97,103 - $116,429	3,674 Added 20.53%	21,572 $623,000
Q4 2021 Feb 04, 2022	BUY	$30.36 - $32.49 $43,171 - $46,200	1,422 Added 8.63%	17,898 $563,000
Q3 2021 Oct 07, 2021	BUY	$30.25 - $32.41 $101,035 - $108,249	3,340 Added 25.43%	16,476 $507,000
Q2 2021 Aug 04, 2021	BUY	$30.16 - $32.15 $31,999 - $34,111	1,061 Added 8.79%	13,136 $404,000
Q1 2021 May 04, 2021	SELL	$28.78 - $30.37 $230 - $242	-8 Reduced 0.07%	12,075 $360,000
Q4 2020 Feb 02, 2021	BUY	$24.39 - $29.22 $294,704 - $353,065	12,083 New	12,083 $351,000

Others Institutions Holding EASG

# of Institutions

Shares Held

369K

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Dbx ETF Tr Xtrackers Msci Eafe Transaction History