Envestnet Asset Management Inc Proshares Ultra Health Care Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares Ultra Health Care stock. As of the latest transaction made, Envestnet Asset Management Inc holds 9,214 shares of RXL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,214
Previous 9,051 1.8%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
N/A
163 Added 1.8%
9,214 $0
Q2 2024

Aug 08, 2024
SELL
N/A
-100 Reduced 1.09%
9,051 $0
Q1 2024

May 13, 2024
SELL
N/A
-2,809 Reduced 23.49%
9,151 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-184 Reduced 1.52%
11,960 $0
Q3 2023

Nov 13, 2023
BUY
N/A
7,822 Added 180.98%
12,144 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-251 Reduced 5.49%
4,322 $0
Q1 2023

May 11, 2023
SELL
N/A
-8,225 Reduced 64.27%
4,573 $0
Q4 2022

Feb 07, 2023
BUY
N/A
7,824 Added 157.3%
12,798 $0
Q3 2022

Nov 10, 2022
SELL
N/A
-205 Reduced 3.96%
4,974 $384,000
Q2 2022

Aug 03, 2022
SELL
N/A
-1,315 Reduced 20.25%
5,179 $452,000
Q1 2022

May 04, 2022
SELL
N/A
-8,100 Reduced 55.5%
6,494 $665,000
Q4 2021

Feb 04, 2022
BUY
N/A
495 Added 3.51%
14,594 $1.63 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-601 Reduced 4.09%
14,099 $1.34 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-12,238 Reduced 45.43%
14,700 $1.37 Million
Q1 2021

May 04, 2021
BUY
N/A
13,160 Added 95.51%
26,938 $2.15 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-2,329 Reduced 14.46%
13,778 $2.09 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-1,689 Reduced 9.49%
16,107 $2.11 Million
Q2 2020

Jul 08, 2020
BUY
N/A
5,806 Added 48.42%
17,796 $2.09 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-657 Reduced 5.19%
11,990 $1.09 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-6,501 Reduced 33.95%
12,647 $1.61 Million
Q3 2019

Oct 17, 2019
BUY
N/A
5,079 Added 36.1%
19,148 $1.88 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-49,681 Reduced 77.93%
14,069 $1.48 Million
Q1 2019

May 10, 2019
BUY
N/A
55,263 Added 651.15%
63,750 $6.66 Million
Q4 2018

Feb 13, 2019
BUY
N/A
3,735 Added 78.6%
8,487 $772,000
Q3 2018

Nov 14, 2018
SELL
N/A
-1,620 Reduced 25.42%
4,752 $552,000
Q2 2018

Aug 10, 2018
SELL
N/A
-24 Reduced 0.38%
6,372 $576,000
Q1 2018

May 09, 2018
SELL
N/A
-298 Reduced 4.45%
6,396 $533,000
Q4 2017

Feb 20, 2018
SELL
N/A
-334 Reduced 4.75%
6,694 $591,000
Q3 2017

Nov 13, 2017
BUY
N/A
5,771 Added 459.11%
7,028 $601,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,257
1,257 $100,000

Others Institutions Holding RXL

# of Institutions
23
Shares Held
63.5K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES ULTRA HEALTH CARE

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  • Ticker RXL
More about RXL
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