Envestnet Asset Management Inc Proshares Tr S&P Midcap 400 Di Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Envestnet Asset Management Inc holds 120,002 shares of REGL stock, worth $9.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,002
Previous 75,164 59.65%
Holding current value
$9.97 Million
Previous $6.06 Million 61.43%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$72.71 - $82.56 $3.26 Million - $3.7 Million
44,838 Added 59.65%
120,002 $9.78 Million
Q1 2025

Apr 29, 2025
BUY
$78.12 - $83.7 $4.72 Million - $5.06 Million
60,481 Added 411.91%
75,164 $6.06 Million
Q4 2024

Feb 12, 2025
SELL
$80.18 - $88.79 $31,350 - $34,716
-391 Reduced 2.59%
14,683 $1.18 Million
Q3 2024

Nov 06, 2024
BUY
$72.52 - $82.35 $15,229 - $17,293
210 Added 1.41%
15,074 $1.23 Million
Q2 2024

Aug 08, 2024
SELL
$73.16 - $77.93 $106,740 - $113,699
-1,459 Reduced 8.94%
14,864 $1.09 Million
Q1 2024

May 13, 2024
SELL
$71.24 - $78.56 $639,165 - $704,840
-8,972 Reduced 35.47%
16,323 $1.28 Million
Q4 2023

Feb 13, 2024
SELL
$63.72 - $74.22 $1.08 Million - $1.26 Million
-16,995 Reduced 40.19%
25,295 $1.86 Million
Q3 2023

Nov 13, 2023
BUY
$66.59 - $73.45 $447,018 - $493,069
6,713 Added 18.87%
42,290 $2.82 Million
Q2 2023

Aug 04, 2023
BUY
$66.86 - $71.4 $101,760 - $108,670
1,522 Added 4.47%
35,577 $2.5 Million
Q1 2023

May 11, 2023
SELL
$67.41 - $76.42 $166,637 - $188,910
-2,472 Reduced 6.77%
34,055 $2.41 Million
Q4 2022

Feb 07, 2023
BUY
$65.53 - $75.15 $1.29 Million - $1.48 Million
19,638 Added 116.28%
36,527 $2.61 Million
Q3 2022

Nov 10, 2022
BUY
$64.43 - $74.92 $320,474 - $372,652
4,974 Added 41.75%
16,889 $1.09 Million
Q2 2022

Aug 03, 2022
BUY
$65.1 - $73.72 $89,056 - $100,848
1,368 Added 12.97%
11,915 $804,000
Q1 2022

May 04, 2022
SELL
$69.11 - $74.12 $42,848 - $45,954
-620 Reduced 5.55%
10,547 $762,000
Q4 2021

Feb 04, 2022
BUY
$68.5 - $73.99 $14,796 - $15,981
216 Added 1.97%
11,167 $823,000
Q3 2021

Oct 07, 2021
BUY
$67.58 - $72.75 $9,528 - $10,257
141 Added 1.3%
10,951 $742,000
Q2 2021

Aug 04, 2021
BUY
$69.9 - $74.76 $5,731 - $6,130
82 Added 0.76%
10,810 $771,000
Q1 2021

May 04, 2021
BUY
$62.19 - $71.09 $26,741 - $30,568
430 Added 4.18%
10,728 $748,000
Q4 2020

Feb 02, 2021
SELL
$53.18 - $63.33 $28,610 - $34,071
-538 Reduced 4.96%
10,298 $648,000
Q3 2020

Oct 09, 2020
SELL
$50.83 - $56.94 $331,462 - $371,305
-6,521 Reduced 37.57%
10,836 $575,000
Q2 2020

Jul 08, 2020
SELL
$42.21 - $58.1 $45,460 - $62,573
-1,077 Reduced 5.84%
17,357 $913,000
Q1 2020

Apr 23, 2020
SELL
$38.94 - $61.2 $375,498 - $590,151
-9,643 Reduced 34.34%
18,434 $830,000
Q4 2019

Feb 11, 2020
BUY
$55.94 - $60.84 $160,100 - $174,124
2,862 Added 11.35%
28,077 $1.69 Million
Q3 2019

Oct 17, 2019
BUY
$57.74 - $59.12 $267,509 - $273,902
4,633 Added 22.51%
25,215 $1.47 Million
Q2 2019

Aug 02, 2019
BUY
N/A
8,324 Added 67.91%
20,582 $1.2 Million
Q1 2019

May 10, 2019
BUY
N/A
702 Added 6.07%
12,258 $691,000
Q4 2018

Feb 13, 2019
BUY
N/A
4,030 Added 53.55%
11,556 $598,000
Q3 2018

Nov 14, 2018
BUY
N/A
7,526 New
7,526 $428,000
Q2 2018

Aug 10, 2018
SELL
N/A
-254,089 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
3,388 Added 1.35%
254,089 $13.4 Million
Q4 2017

Feb 20, 2018
SELL
N/A
-3,591 Reduced 1.41%
250,701 $13.7 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-297 Reduced 0.12%
254,292 $13.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
254,589
254,589 $13.1 Million

Others Institutions Holding REGL

# of Institutions
251
Shares Held
16.3M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P MIDCAP 400 DI

REGL Quotes by TradingView
  • Ticker REGL
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