Envestnet Asset Management Inc Proshares Short Russell2000 Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Envestnet Asset Management Inc holds 73,923 shares of RWM stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,923
Previous 55,983 32.05%
Holding current value
$1.55 Million
Previous $1.05 Million 46.14%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$18.05 - $21.08 $323,817 - $378,175
17,940 Added 32.05%
73,923 $1.53 Million
Q4 2024

Feb 12, 2025
SELL
$17.33 - $19.36 $12,702 - $14,190
-733 Reduced 1.29%
55,983 $1.05 Million
Q3 2024

Nov 06, 2024
SELL
$18.81 - $21.05 $296,276 - $331,558
-15,751 Reduced 21.74%
56,716 $1.07 Million
Q2 2024

Aug 08, 2024
SELL
$20.27 - $21.98 $1,094 - $1,186
-54 Reduced 0.07%
72,467 $1.51 Million
Q1 2024

May 13, 2024
SELL
$20.06 - $22.39 $22,186 - $24,763
-1,106 Reduced 1.5%
72,521 $1.45 Million
Q4 2023

Feb 13, 2024
SELL
$20.65 - $26.45 $126,377 - $161,874
-6,120 Reduced 7.67%
73,627 $1.55 Million
Q3 2023

Nov 13, 2023
BUY
$21.6 - $24.5 $1.72 Million - $1.95 Million
79,747 New
79,747 $1.93 Million
Q3 2021

Oct 07, 2021
SELL
$20.76 - $22.63 $262,821 - $286,495
-12,660 Closed
0 $0
Q2 2021

Aug 04, 2021
SELL
$20.73 - $22.85 $492,586 - $542,961
-23,762 Reduced 65.24%
12,660 $265,000
Q1 2021

May 04, 2021
BUY
$20.93 - $25.8 $762,312 - $939,687
36,422 New
36,422 $803,000
Q3 2020

Oct 09, 2020
SELL
$32.43 - $37.2 $189,812 - $217,731
-5,853 Closed
0 $0
Q2 2020

Jul 08, 2020
BUY
$34.37 - $52.37 $201,167 - $306,521
5,853 New
5,853 $212,000
Q4 2019

Feb 11, 2020
SELL
$36.67 - $41.95 $371,613 - $425,121
-10,134 Closed
0 $0
Q3 2019

Oct 17, 2019
BUY
$39.16 - $40.73 $34,930 - $36,331
892 Added 9.65%
10,134 $412,000
Q2 2019

Aug 02, 2019
SELL
N/A
-7,496 Reduced 44.78%
9,242 $368,000
Q1 2019

May 10, 2019
BUY
N/A
16,738 New
16,738 $681,000
Q3 2017

Nov 13, 2017
SELL
N/A
-562 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
562
562 $26,000

Others Institutions Holding RWM

# of Institutions
53
Shares Held
2.81M
Call Options Held
2.5K
Put Options Held
73.9K
View Full List

About PROSHARES SHORT RUSSELL2000

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