Envestnet Asset Management Inc Proshares Large Cap Core Plus Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Envestnet Asset Management Inc holds 147,423 shares of CSM stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,423

Previous 167,252 11.86%

Holding current value

$10 Million

Previous $10.4 Million 7.1%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$58.62 - $65.37 $1.16 Million - $1.3 Million	-19,829 Reduced 11.86%	147,423 $9.64 Million
Q2 2024 Aug 08, 2024	SELL	$57.14 - $62.16 $471,576 - $513,006	-8,253 Reduced 4.7%	167,252 $10.4 Million
Q1 2024 May 13, 2024	BUY	$53.9 - $60.74 $1.8 Million - $2.02 Million	33,320 Added 23.43%	175,505 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$46.83 - $54.95 $1.41 Million - $1.65 Million	-30,079 Reduced 17.46%	142,185 $7.79 Million
Q3 2023 Nov 13, 2023	SELL	$48.53 - $52.88 $117,394 - $127,916	-2,419 Reduced 1.38%	172,264 $8.41 Million
Q2 2023 Aug 04, 2023	SELL	$46.34 - $51.02 $2.16 Million - $2.38 Million	-46,696 Reduced 21.09%	174,683 $8.91 Million
Q1 2023 May 11, 2023	SELL	$44.64 - $49.51 $2.76 Million - $3.06 Million	-61,793 Reduced 21.82%	221,379 $10.6 Million
Q4 2022 Feb 07, 2023	SELL	$42.45 - $48.4 $334,972 - $381,924	-7,891 Reduced 2.71%	283,172 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$42.25 - $50.98 $10.3 Million - $12.4 Million	243,672 Added 514.17%	291,063 $12.3 Million
Q2 2022 Aug 03, 2022	SELL	$43.74 - $54.02 $452,446 - $558,782	-10,344 Reduced 17.92%	47,391 $2.11 Million
Q1 2022 May 04, 2022	BUY	$49.69 - $55.92 $1.55 Million - $1.75 Million	31,250 Added 117.99%	57,735 $3.11 Million
Q4 2021 Feb 04, 2022	BUY	$50.22 - $55.95 $83,616 - $93,156	1,665 Added 6.71%	26,485 $2.95 Million
Q3 2021 Oct 07, 2021	BUY	$49.13 - $52.68 $746,137 - $800,051	15,187 Added 157.66%	24,820 $2.49 Million
Q2 2021 Aug 04, 2021	SELL	$46.13 - $49.65 $33,121 - $35,648	-718 Reduced 6.94%	9,633 $957,000
Q1 2021 May 04, 2021	SELL	$41.75 - $45.64 $1.6 Million - $1.75 Million	-38,419 Reduced 78.78%	10,351 $945,000
Q4 2020 Feb 02, 2021	SELL	$36.62 - $42.19 $375,464 - $432,574	-10,253 Reduced 17.37%	48,770 $4.12 Million
Q3 2020 Oct 09, 2020	SELL	$35.55 - $40.72 $245,721 - $281,456	-6,912 Reduced 10.48%	59,023 $4.5 Million
Q2 2020 Jul 08, 2020	SELL	$28.23 - $37.41 $1.65 Million - $2.19 Million	-58,427 Reduced 46.98%	65,935 $4.68 Million
Q1 2020 Apr 23, 2020	SELL	$25.69 - $40.21 $4.32 Million - $6.76 Million	-168,095 Reduced 57.48%	124,362 $7.36 Million
Q4 2019 Feb 11, 2020	SELL	$34.39 - $38.64 $537,446 - $603,865	-15,628 Reduced 5.07%	292,457 $22.6 Million
Q3 2019 Oct 17, 2019	SELL	$35.23 - $35.99 $167,060 - $170,664	-4,742 Reduced 1.52%	308,085 $21.9 Million
Q2 2019 Aug 02, 2019	BUY	N/A	15,191 Added 5.1%	312,827 $22 Million
Q1 2019 May 10, 2019	BUY	N/A	59,303 Added 24.88%	297,636 $20.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	235,493 Added 8292.01%	238,333 $14.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,653 Reduced 72.93%	2,840 $205,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,117 Added 11.91%	10,493 $708,000
Q1 2018 May 09, 2018	SELL	N/A	-2,749 Reduced 22.67%	9,376 $623,000
Q4 2017 Feb 20, 2018	BUY	N/A	3,360 Added 38.33%	12,125 $810,000
Q3 2017 Nov 13, 2017	SELL	N/A	-388 Reduced 4.24%	8,765 $548,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,153	9,153 $551,000

Others Institutions Holding CSM

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Proshares Large Cap Core Plus Transaction History