Envestnet Asset Management Inc Proshares Tr S&P 500 Ex Finls Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Proshares Tr S&P 500 Ex Finls stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,656 shares of SPXN stock, worth $907,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,656

Previous 31,105 59.31%

Holding current value

$907,814

Previous $1.84 Million 54.51%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$52.57 - $66.23 $969,863 - $1.22 Million	-18,449 Reduced 59.31%	12,656 $838,000
Q1 2025 Apr 29, 2025	BUY	$58.71 - $65.53 $734,462 - $819,780	12,510 Added 67.28%	31,105 $1.84 Million
Q4 2024 Feb 12, 2025	BUY	$61.19 - $65.44 $12,176 - $13,022	199 Added 1.08%	18,595 $1.17 Million
Q3 2024 Nov 06, 2024	BUY	$55.69 - $61.93 $314,815 - $350,090	5,653 Added 44.36%	18,396 $1.14 Million
Q2 2024 Aug 08, 2024	BUY	$53.38 - $112.78 $364,265 - $769,610	6,824 Added 115.29%	12,743 $756,000
Q1 2024 May 13, 2024	BUY	$100.39 - $112.97 $4,015 - $4,518	40 Added 0.68%	5,919 $668,000
Q4 2023 Feb 13, 2024	BUY	$89.01 - $102.64 $11,927 - $13,753	134 Added 2.33%	5,879 $602,000
Q3 2023 Nov 13, 2023	BUY	$92.07 - $98.86 $528,942 - $567,950	5,745 New	5,745 $531,000

Others Institutions Holding SPXN

# of Institutions

Shares Held

573K

Call Options Held

Put Options Held

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About PROSHARES TR S&P 500 EX FINLS

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Envestnet Asset Management Inc Proshares Tr S&P 500 Ex Finls Transaction History