Envestnet Asset Management Inc Proshares Short S&P500 New (De Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Envestnet Asset Management Inc holds 295,208 shares of SH stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295,208

Previous 273,668 7.87%

Holding current value

$3.21 Million

Previous $3.25 Million 3.79%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$11.36 - $12.59 $244,694 - $271,188	21,540 Added 7.87%	295,208 $3.37 Million
Q1 2024 May 13, 2024	SELL	$11.85 - $13.22 $3.95 Million - $4.41 Million	-333,621 Reduced 54.94%	273,668 $3.25 Million
Q4 2023 Feb 13, 2024	SELL	$12.93 - $15.14 $2.66 Million - $3.11 Million	-205,680 Reduced 25.3%	607,289 $7.89 Million
Q3 2023 Nov 13, 2023	BUY	$13.53 - $14.5 $9 Million - $9.65 Million	665,370 Added 450.8%	812,969 $11.8 Million
Q2 2023 Aug 04, 2023	SELL	$13.88 - $15.25 $1.67 Million - $1.84 Million	-120,595 Reduced 44.97%	147,599 $2.05 Million
Q1 2023 May 11, 2023	SELL	$14.77 - $16.16 $5.22 Million - $5.71 Million	-353,188 Reduced 56.84%	268,194 $4.02 Million
Q4 2022 Feb 07, 2023	SELL	$15.1 - $17.3 $5.41 Million - $6.2 Million	-358,347 Reduced 36.58%	621,382 $9.96 Million
Q3 2022 Nov 10, 2022	BUY	$14.46 - $17.28 $5.67 Million - $6.77 Million	391,886 Added 66.67%	979,729 $16.9 Million
Q2 2022 Aug 03, 2022	BUY	$13.92 - $17.05 $8.18 Million - $10 Million	587,843 New	587,843 $9.7 Million
Q1 2022 May 04, 2022	SELL	$13.54 - $15.38 $549,250 - $623,889	-40,565 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$13.55 - $15.24 $37,167 - $41,803	2,743 Added 7.25%	40,565 $552,000
Q3 2021 Oct 07, 2021	SELL	$14.5 - $15.5 $435,478 - $465,511	-30,033 Reduced 44.26%	37,822 $576,000
Q2 2021 Aug 04, 2021	BUY	$15.39 - $16.59 $251,841 - $271,478	16,364 Added 31.78%	67,855 $1.04 Million
Q1 2021 May 04, 2021	BUY	$16.76 - $18.21 $862,989 - $937,651	51,491 New	51,491 $863,000
Q4 2020 Feb 02, 2021	SELL	$17.97 - $20.76 $2.08 Million - $2.4 Million	-115,812 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$19.21 - $22.22 $241,431 - $279,260	-12,568 Reduced 9.79%	115,812 $2.35 Million
Q2 2020 Jul 08, 2020	BUY	$21.58 - $28.93 $1.64 Million - $2.19 Million	75,802 Added 144.17%	128,380 $2.87 Million
Q1 2020 Apr 23, 2020	BUY	$22.87 - $32.55 $622,201 - $885,555	27,206 Added 107.23%	52,578 $1.45 Million
Q4 2019 Feb 11, 2020	SELL	$23.92 - $26.93 $51,284 - $57,737	-2,144 Reduced 7.79%	25,372 $609,000
Q3 2019 Oct 17, 2019	BUY	$25.95 - $26.32 $714,040 - $724,221	27,516 New	27,516 $719,000
Q2 2019 Aug 02, 2019	SELL	N/A	-75,933 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	75,933 New	75,933 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-156,060 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-198 Reduced 0.13%	156,060 $4.73 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-1,369 Reduced 0.87%	156,258 $4.72 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-42 Reduced 0.03%	157,627 $5.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,669	157,669 $5.28 Million

Others Institutions Holding SH

# of Institutions

171

Shares Held

25.8M

Call Options Held

1.34M

Put Options Held

27.5K

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Envestnet Asset Management Inc Proshares Short S&P500 New (De Transaction History