Envestnet Asset Management Inc Proshares Tr K 1 Free Crude Oi Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares Tr K 1 Free Crude Oi stock. As of the latest transaction made, Envestnet Asset Management Inc holds 40,452 shares of OILK stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,452

Previous 28,591 41.49%

Holding current value

$1.99 Million

Previous $1.2 Million 60.52%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$41.65 - $47.74 $494,010 - $566,244	11,861 Added 41.49%	40,452 $1.93 Million
Q4 2023 Feb 13, 2024	BUY	$40.99 - $49.65 $450,357 - $545,504	10,987 Added 62.41%	28,591 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$40.39 - $50.78 $221,821 - $278,883	-5,492 Reduced 23.78%	17,604 $875,000
Q2 2023 Aug 04, 2023	SELL	$38.55 - $45.74 $2,158 - $2,561	-56 Reduced 0.24%	23,096 $939,000
Q1 2023 May 11, 2023	BUY	$38.11 - $45.81 $96,075 - $115,487	2,521 Added 12.22%	23,152 $983,000

Q4 2022 Feb 07, 2023	BUY	$40.62 - $48.14 $88,876 - $105,330	2,188 Added 11.86%	20,631 $924,000
Q3 2022 Nov 10, 2022	BUY	N/A	2,973 Added 19.22%	18,443 $762,000
Q2 2022 Aug 03, 2022	BUY	N/A	15,470 New	15,470 $837,000

Others Institutions Holding OILK

# of Institutions

Shares Held

1.57M

Call Options Held

Put Options Held

100

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Envestnet Asset Management Inc Proshares Tr K 1 Free Crude Oi Transaction History