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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 15,074 shares of REGL stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,074

Previous 14,864 1.41%

Holding current value

$1.27 Million

Previous $1.09 Million 12.61%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

220

Shares Held

13.4M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

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