Envestnet Asset Management Inc Proshares Tr Pet Care ETF Transaction History

Envestnet Asset Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$61.84 - $78.2 $443,330 - $560,615	-7,169 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$74.17 - $84.21 $47,913 - $54,399	-646 Reduced 8.27%	7,169 $566,000
Q3 2021 Oct 07, 2021	SELL	$77.73 - $84.08 $99,338 - $107,454	-1,278 Reduced 14.05%	7,815 $607,000
Q2 2021 Aug 04, 2021	BUY	$72.09 - $81.67 $183,108 - $207,441	2,540 Added 38.76%	9,093 $737,000
Q1 2021 May 04, 2021	SELL	$68.07 - $79.56 $49,010 - $57,283	-720 Reduced 9.9%	6,553 $474,000
Q4 2020 Feb 02, 2021	SELL	$59.8 - $72.46 $56,212 - $68,112	-940 Reduced 11.45%	7,273 $521,000
Q3 2020 Oct 09, 2020	BUY	$50.07 - $60.82 $411,224 - $499,514	8,213 New	8,213 $492,000

289K

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