Envestnet Asset Management Inc Dbx ETF Tr Xtrackers Msci Emer 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 Emer stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,030 shares of EMSG stock, worth $374,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,030

Previous 18,387 23.7%

Holding current value

$374,741

Previous $474,000 15.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$24.65 - $29.09 $107,400 - $126,745	-4,357 Reduced 23.7%	14,030 $399,000
Q2 2024 Aug 08, 2024	SELL	$23.53 - $26.42 $7,553 - $8,480	-321 Reduced 1.72%	18,387 $474,000
Q1 2024 May 13, 2024	BUY	$22.35 - $24.69 $48,365 - $53,429	2,164 Added 13.08%	18,708 $456,000
Q4 2023 Feb 13, 2024	BUY	$22.02 - $23.97 $4,029 - $4,386	183 Added 1.12%	16,544 $395,000
Q3 2023 Nov 13, 2023	SELL	$22.71 - $25.49 $3,497 - $3,925	-154 Reduced 0.93%	16,361 $373,000
Q2 2023 Aug 04, 2023	SELL	$23.44 - $25.4 $351 - $381	-15 Reduced 0.09%	16,515 $399,000
Q1 2023 May 11, 2023	SELL	$22.97 - $26.39 $35,649 - $40,957	-1,552 Reduced 8.58%	16,530 $406,000
Q4 2022 Feb 07, 2023	SELL	$20.16 - $24.17 $11,309 - $13,559	-561 Reduced 3.01%	18,082 $421,000
Q3 2022 Nov 10, 2022	BUY	$21.13 - $25.19 $22,799 - $27,180	1,079 Added 6.14%	18,643 $394,000
Q2 2022 Aug 03, 2022	BUY	$24.61 - $29.49 $57,464 - $68,859	2,335 Added 15.33%	17,564 $436,000
Q1 2022 May 04, 2022	BUY	$25.83 - $32.52 $75,940 - $95,608	2,940 Added 23.92%	15,229 $433,000
Q4 2021 Feb 04, 2022	BUY	$29.98 - $33.89 $35,166 - $39,752	1,173 Added 10.55%	12,289 $383,000
Q3 2021 Oct 07, 2021	BUY	$31.58 - $35.21 $84,097 - $93,764	2,663 Added 31.5%	11,116 $357,000
Q2 2021 Aug 04, 2021	BUY	$32.97 - $35.75 $26,079 - $28,278	791 Added 10.32%	8,453 $300,000
Q1 2021 May 04, 2021	SELL	$32.51 - $37.56 $29,324 - $33,879	-902 Reduced 10.53%	7,662 $261,000
Q4 2020 Feb 02, 2021	BUY	$28.42 - $32.74 $243,388 - $280,385	8,564 New	8,564 $277,000

Others Institutions Holding EMSG

# of Institutions

Shares Held

403K

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI EMER

Ticker EMSG
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Envestnet Asset Management Inc Dbx ETF Tr Xtrackers Msci Emer Transaction History