Envestnet Asset Management Inc Proshares Ultra Qqq Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,052 shares of QLD stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,052
Previous 13,383 5.0%
Holding current value
$1.59 Million
Previous $1.34 Million 5.99%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$81.06 - $109.83 $54,229 - $73,476
669 Added 5.0%
14,052 $1.42 Million
Q2 2024

Aug 08, 2024
BUY
$75.88 - $102.43 $97,050 - $131,007
1,279 Added 10.57%
13,383 $1.34 Million
Q1 2024

May 13, 2024
SELL
$71.08 - $88.61 $1.04 Million - $1.29 Million
-14,591 Reduced 54.66%
12,104 $1.06 Million
Q4 2023

Feb 13, 2024
BUY
$54.15 - $76.8 $1.45 Million - $2.05 Million
26,695 New
26,695 $2.03 Million
Q1 2022

May 04, 2022
SELL
$55.72 - $90.87 $2.98 Million - $4.87 Million
-53,550 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$70.69 - $92.38 $1.13 Million - $1.47 Million
15,952 Added 42.43%
53,550 $4.77 Million
Q3 2021

Oct 07, 2021
BUY
$71.8 - $83.07 $2.7 Million - $3.12 Million
37,598 New
37,598 $2.74 Million
Q1 2020

Apr 23, 2020
SELL
$18.16 - $37.6 $815,838 - $1.69 Million
-44,925 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$22.97 - $30.83 $59,744 - $80,188
-2,601 Reduced 5.47%
44,925 $5.48 Million
Q3 2019

Oct 17, 2019
SELL
$23.77 - $25.28 $67,720 - $72,022
-2,849 Reduced 5.66%
47,526 $4.6 Million
Q2 2019

Aug 02, 2019
BUY
N/A
50,375 New
50,375 $4.84 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-4,318 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
4,318 New
4,318 $435,000

Others Institutions Holding QLD

# of Institutions
197
Shares Held
12.6M
Call Options Held
737K
Put Options Held
442K
View Full List

About PROSHARES ULTRA QQQ

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