Envestnet Asset Management Inc Proshares Tr Online Retail ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$32.74 - $39.47 $487,072 - $587,195	14,877 Added 164.86%	23,901 $939,000
Q4 2023 Feb 13, 2024	BUY	$28.72 - $36.86 $259,169 - $332,624	9,024 New	9,024 $325,000
Q2 2022 Aug 03, 2022	SELL	$30.41 - $48.5 $137,757 - $219,705	-4,530 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$39.07 - $57.35 $176,987 - $259,795	4,530 New	4,530 $208,000
Q3 2021 Oct 07, 2021	SELL	$65.64 - $84.77 $298,268 - $385,194	-4,544 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$70.56 - $82.58 $320,624 - $375,243	4,544 New	4,544 $367,000
Q1 2021 May 04, 2021	SELL	$74.96 - $92.52 $267,682 - $330,388	-3,571 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$62.88 - $79.67 $224,544 - $284,501	3,571 New	3,571 $271,000

Others Institutions Holding ONLN

# of Institutions

42

Shares Held

554K

Call Options Held

0

Put Options Held

0

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
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