Envestnet Asset Management Inc Proshares Short Qqq Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$9.41 - $11.4 $472,062 - $571,892	50,166 New	50,166 $475,000
Q4 2022 Feb 07, 2023	BUY	$13.4 - $76.25 $174,937 - $995,443	13,055 New	13,055 $192,000
Q2 2022 Aug 03, 2022	BUY	$56.7 - $74.7 $629,199 - $828,945	11,097 New	11,097 $160,000
Q4 2021 Feb 04, 2022	SELL	$53.4 - $61.8 $3.22 Million - $3.72 Million	-60,221 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$57.25 - $62.0 $3.45 Million - $3.73 Million	60,221 New	60,221 $734,000
Q1 2021 May 04, 2021	SELL	$66.75 - $74.45 $677,112 - $755,220	-10,144 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$72.05 - $84.7 $3.33 Million - $3.92 Million	-46,242 Reduced 82.01%	10,144 $146,000
Q3 2020 Oct 09, 2020	BUY	$76.95 - $93.85 $4.34 Million - $5.29 Million	56,386 New	56,386 $933,000
Q2 2020 Jul 08, 2020	SELL	$94.6 - $132.3 $4.78 Million - $6.69 Million	-50,558 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$110.15 - $144.55 $2.5 Million - $3.28 Million	22,687 Added 81.4%	50,558 $1.29 Million
Q4 2019 Feb 11, 2020	BUY	$122.1 - $142.2 $909,278 - $1.06 Million	7,447 Added 36.46%	27,871 $685,000
Q3 2019 Oct 17, 2019	BUY	$136.2 - $139.9 $1.05 Million - $1.08 Million	7,732 Added 60.92%	20,424 $567,000
Q2 2019 Aug 02, 2019	BUY	N/A	338 Added 2.74%	12,692 $358,000
Q1 2019 May 10, 2019	SELL	N/A	-2,977 Reduced 19.42%	12,354 $363,000
Q4 2018 Feb 13, 2019	BUY	N/A	15,331 New	15,331 $527,000

Others Institutions Holding PSQ

# of Institutions

8

Shares Held

530K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

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