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

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 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 18,708 shares of EMSG stock, worth $492,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,708
Previous 16,544 13.08%
Holding current value
$492,581
Previous $395,000 15.44%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.39 - $24.17 $11,438 - $13,559
-561 Reduced 3.01%
18,082 $421,000
Q3 2022

Nov 10, 2022
BUY
$21.85 - $25.19 $23,576 - $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
18
Shares Held
418K
Call Options Held
0
Put Options Held
0
View Full List

About DBX ETF TR XTRACKERS MSCI EMER

EMSG Quotes by TradingView
  • Ticker EMSG
  • Sector ETFs
  • Industry ETFs
More about EMSG
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