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 $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,052

Previous 13,383 5.0%

Holding current value

$1.45 Million

Previous $1.34 Million 5.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

195

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

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About PROSHARES ULTRA QQQ

Ticker QLD
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Envestnet Asset Management Inc Proshares Ultra Qqq Transaction History