Envestnet Asset Management Inc Proshares S&P 500 Dividend Ari Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Envestnet Asset Management Inc holds 297,933 shares of NOBL stock, worth $30.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

297,933

Previous 359,208 17.06%

Holding current value

$30.2 Million

Previous $38.3 Million 22.66%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$99.2 - $108.47 $6.08 Million - $6.65 Million	-61,275 Reduced 17.06%	297,933 $29.7 Million
Q3 2024 Nov 06, 2024	SELL	$95.1 - $106.76 $2.62 Million - $2.94 Million	-27,543 Reduced 7.12%	359,208 $38.3 Million
Q2 2024 Aug 08, 2024	SELL	$95.76 - $100.68 $1.67 Million - $1.76 Million	-17,451 Reduced 4.32%	386,751 $37.2 Million
Q1 2024 May 13, 2024	BUY	$93.48 - $101.41 $4.13 Million - $4.48 Million	44,156 Added 12.26%	404,202 $41 Million
Q4 2023 Feb 13, 2024	SELL	$84.12 - $95.33 $4.35 Million - $4.93 Million	-51,669 Reduced 12.55%	360,046 $34.3 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $1.62 Million - $1.78 Million	18,306 Added 4.65%	411,715 $36.5 Million
Q2 2023 Aug 04, 2023	SELL	$87.67 - $94.28 $11 Million - $11.8 Million	-125,243 Reduced 24.15%	393,409 $37.1 Million
Q1 2023 May 11, 2023	BUY	$86.54 - $94.42 $864,794 - $943,539	9,993 Added 1.96%	518,652 $47.3 Million
Q4 2022 Feb 07, 2023	SELL	$80.62 - $95.15 $2.94 Million - $3.47 Million	-36,452 Reduced 6.69%	508,659 $45.8 Million
Q3 2022 Nov 10, 2022	SELL	$79.96 - $95.04 $1.02 Million - $1.22 Million	-12,796 Reduced 2.29%	545,111 $43.6 Million
Q2 2022 Aug 03, 2022	BUY	$82.44 - $97.74 $14.2 Million - $16.8 Million	172,339 Added 44.7%	557,907 $47.6 Million
Q1 2022 May 04, 2022	SELL	$89.69 - $98.7 $402,528 - $442,965	-4,488 Reduced 1.15%	385,568 $36.6 Million
Q4 2021 Feb 04, 2022	BUY	$88.93 - $98.18 $631,136 - $696,783	7,097 Added 1.85%	390,056 $38.3 Million
Q3 2021 Oct 07, 2021	BUY	$88.53 - $94.95 $1.81 Million - $1.94 Million	20,416 Added 5.63%	382,959 $33.9 Million
Q2 2021 Aug 04, 2021	BUY	$86.66 - $93.41 $5.64 Million - $6.08 Million	65,070 Added 21.87%	362,543 $32.9 Million
Q1 2021 May 04, 2021	BUY	$78.24 - $86.95 $1.99 Million - $2.21 Million	25,464 Added 9.36%	297,473 $25.7 Million
Q4 2020 Feb 02, 2021	BUY	$70.5 - $80.65 $3.48 Million - $3.99 Million	49,412 Added 22.2%	272,009 $21.7 Million
Q3 2020 Oct 09, 2020	SELL	$66.66 - $75.41 $255,974 - $289,574	-3,840 Reduced 1.7%	222,597 $16.1 Million
Q2 2020 Jul 08, 2020	BUY	$55.35 - $72.85 $479,331 - $630,881	8,660 Added 3.98%	226,437 $15.3 Million
Q1 2020 Apr 23, 2020	SELL	$49.36 - $76.45 $318,766 - $493,714	-6,458 Reduced 2.88%	217,777 $12.6 Million
Q4 2019 Feb 11, 2020	BUY	$68.97 - $75.98 $3.62 Million - $3.98 Million	52,438 Added 30.52%	224,235 $17 Million
Q3 2019 Oct 17, 2019	SELL	$71.15 - $72.24 $2.84 Million - $2.89 Million	-39,946 Reduced 18.87%	171,797 $12.3 Million
Q2 2019 Aug 02, 2019	BUY	N/A	9,679 Added 4.79%	211,743 $14.7 Million
Q1 2019 May 10, 2019	BUY	N/A	30,908 Added 18.06%	202,064 $13.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	56,840 Added 49.72%	171,156 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-32,643 Reduced 22.21%	114,316 $7.64 Million
Q2 2018 Aug 10, 2018	BUY	N/A	706 Added 0.48%	146,959 $9.16 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,997 Reduced 2.66%	146,253 $8.92 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-513 Reduced 0.34%	150,250 $9.62 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,035 Added 2.05%	150,763 $8.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,728	147,728 $8.53 Million

Others Institutions Holding NOBL

# of Institutions

842

Shares Held

64M

Call Options Held

39.6K

Put Options Held

7.2K

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Envestnet Asset Management Inc Proshares S&P 500 Dividend Ari Transaction History