Envestnet Asset Management Inc Proshares High Yield Interest Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares High Yield Interest stock. As of the latest transaction made, Envestnet Asset Management Inc holds 42,738 shares of HYHG stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,738
Previous 36,026 18.63%
Holding current value
$2.81 Million
Previous $2.31 Million 19.87%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$62.35 - $64.81 $418,493 - $435,004
6,712 Added 18.63%
42,738 $2.77 Million
Q2 2024

Aug 08, 2024
BUY
$63.52 - $64.72 $166,740 - $169,890
2,625 Added 7.86%
36,026 $2.31 Million
Q1 2024

May 13, 2024
BUY
$62.48 - $64.34 $555,509 - $572,046
8,891 Added 36.27%
33,401 $2.13 Million
Q4 2023

Feb 13, 2024
BUY
$60.51 - $63.12 $1.23 Million - $1.29 Million
20,369 Added 491.89%
24,510 $1.54 Million
Q3 2023

Nov 13, 2023
BUY
$60.63 - $62.0 $40,318 - $41,230
665 Added 19.13%
4,141 $254,000
Q2 2023

Aug 04, 2023
BUY
$58.14 - $61.18 $202,094 - $212,661
3,476 New
3,476 $212,000
Q2 2022

Aug 03, 2022
SELL
$56.78 - $62.83 $643,885 - $712,492
-11,340 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$59.55 - $62.99 $675,297 - $714,306
11,340 New
11,340 $708,000
Q4 2019

Feb 11, 2020
SELL
$63.34 - $66.0 $328,291 - $342,078
-5,183 Closed
0 $0
Q3 2019

Oct 17, 2019
BUY
$64.55 - $65.26 $20,526 - $20,752
318 Added 6.54%
5,183 $335,000
Q2 2019

Aug 02, 2019
SELL
N/A
-12,324 Reduced 71.7%
4,865 $320,000
Q1 2019

May 10, 2019
SELL
N/A
-4,262 Reduced 19.87%
17,189 $1.13 Million
Q4 2018

Feb 13, 2019
BUY
N/A
21,451 New
21,451 $1.33 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-149 Closed
0 $0
Q4 2017

Feb 20, 2018
SELL
N/A
-424 Reduced 74.0%
149 $10,000
Q3 2017

Nov 13, 2017
SELL
N/A
-1,590 Reduced 73.51%
573 $39,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,163
2,163 $148,000

Others Institutions Holding HYHG

# of Institutions
38
Shares Held
854K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES HIGH YIELD-INTEREST

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