Envestnet Asset Management Inc Proshares Listed Private Equit Transaction History

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Proshares Listed Private Equit stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,003 shares of PEX stock, worth $249,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,003
Previous 8,140 22.89%
Holding current value
$249,374
Previous $226,000 16.37%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$26.07 - $29.48 $48,568 - $54,921
1,863 Added 22.89%
10,003 $263,000
Q2 2025

Jul 31, 2025
BUY
$23.72 - $28.16 $3,107 - $3,688
131 Added 1.64%
8,140 $226,000
Q1 2025

Apr 29, 2025
BUY
$27.04 - $29.51 $9,626 - $10,505
356 Added 4.65%
8,009 $216,000
Q4 2024

Feb 12, 2025
BUY
$27.41 - $29.13 $9,757 - $10,370
356 Added 4.88%
7,653 $212,000
Q3 2024

Nov 06, 2024
BUY
$27.01 - $29.6 $197,091 - $215,991
7,297 New
7,297 $207,000

Others Institutions Holding PEX

# of Institutions
20
Shares Held
116K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LISTED PRIVATE EQUIT

PEX Quotes by TradingView
  • Ticker PEX
  • Sector ETFs
  • Industry ETFs
More about PEX
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