Envestnet Asset Management Inc Wisdomtree Tr Us Multifactor F Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree Tr Us Multifactor F stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,681 shares of USMF stock, worth $569,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,681

Previous 22,094 47.13%

Holding current value

$569,331

Previous $1.1 Million 47.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$48.29 - $51.95 $502,843 - $540,955	-10,413 Reduced 47.13%	11,681 $579,000
Q4 2024 Feb 12, 2025	SELL	$48.43 - $52.86 $1.03 Million - $1.13 Million	-21,347 Reduced 49.14%	22,094 $1.1 Million
Q3 2024 Nov 06, 2024	SELL	$44.69 - $48.87 $17,295 - $18,912	-387 Reduced 0.88%	43,441 $2.12 Million
Q2 2024 Aug 08, 2024	SELL	$43.93 - $46.44 $69,189 - $73,143	-1,575 Reduced 3.47%	43,828 $1.99 Million
Q1 2024 May 13, 2024	SELL	$41.7 - $46.55 $378,677 - $422,720	-9,081 Reduced 16.67%	45,403 $2.11 Million
Q4 2023 Feb 13, 2024	SELL	$36.99 - $42.2 $1.36 Million - $1.55 Million	-36,820 Reduced 40.33%	54,484 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$38.17 - $39.78 $590,604 - $615,515	15,473 Added 20.4%	91,304 $3.51 Million
Q2 2023 Aug 04, 2023	BUY	$36.45 - $38.77 $114,999 - $122,319	3,155 Added 4.34%	75,831 $2.94 Million
Q1 2023 May 11, 2023	BUY	$35.65 - $39.59 $249,478 - $277,050	6,998 Added 10.66%	72,676 $2.73 Million
Q4 2022 Feb 07, 2023	BUY	$34.77 - $39.7 $276,491 - $315,694	7,952 Added 13.78%	65,678 $2.47 Million
Q3 2022 Nov 10, 2022	BUY	$34.15 - $39.86 $1.57 Million - $1.83 Million	45,857 Added 386.36%	57,726 $1.97 Million
Q2 2022 Aug 03, 2022	BUY	$35.27 - $41.72 $63,521 - $75,137	1,801 Added 17.89%	11,869 $430,000
Q1 2022 May 04, 2022	BUY	$38.79 - $42.22 $19,705 - $21,447	508 Added 5.31%	10,068 $412,000
Q4 2021 Feb 04, 2022	BUY	$39.03 - $42.09 $58,310 - $62,882	1,494 Added 18.52%	9,560 $401,000
Q3 2021 Oct 07, 2021	BUY	$38.56 - $41.0 $49,549 - $52,685	1,285 Added 18.95%	8,066 $314,000
Q2 2021 Aug 04, 2021	SELL	$38.14 - $39.96 $105,266 - $110,289	-2,760 Reduced 28.93%	6,781 $267,000
Q1 2021 May 04, 2021	SELL	$34.79 - $38.4 $265,552 - $293,107	-7,633 Reduced 44.45%	9,541 $361,000
Q4 2020 Feb 02, 2021	SELL	$30.65 - $35.22 $78,188 - $89,846	-2,551 Reduced 12.93%	17,174 $603,000
Q3 2020 Oct 09, 2020	SELL	$29.85 - $32.99 $103,072 - $113,914	-3,453 Reduced 14.9%	19,725 $617,000
Q2 2020 Jul 08, 2020	SELL	$23.43 - $31.32 $57,895 - $77,391	-2,471 Reduced 9.63%	23,178 $692,000
Q1 2020 Apr 23, 2020	SELL	$21.28 - $33.37 $436,048 - $683,784	-20,491 Reduced 44.41%	25,649 $629,000
Q4 2019 Feb 11, 2020	SELL	$29.63 - $32.28 $284,240 - $309,662	-9,593 Reduced 17.21%	46,140 $1.47 Million
Q3 2019 Oct 17, 2019	BUY	$30.18 - $30.76 $700,598 - $714,062	23,214 Added 71.39%	55,733 $1.69 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-12,485 Reduced 27.74%	32,519 $978,000
Q1 2019 May 10, 2019	SELL	N/A	-3,420 Reduced 7.06%	45,004 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	656 Added 1.37%	48,424 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	47,768 New	47,768 $1.47 Million

Others Institutions Holding USMF

# of Institutions

Shares Held

8.79M

Call Options Held

Put Options Held

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About WISDOMTREE TR US MULTIFACTOR F

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Envestnet Asset Management Inc Wisdomtree Tr Us Multifactor F Transaction History