Envestnet Asset Management Inc Proshares Ultra S&P 500 Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,374 shares of SSO stock, worth $268,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,374
Previous 16,161 85.31%
Holding current value
$268,475
Previous $1.34 Million 82.72%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$64.8 - $97.72 $893,397 - $1.35 Million
-13,787 Reduced 85.31%
2,374 $231,000
Q1 2025

Apr 29, 2025
BUY
$80.57 - $100.21 $416,708 - $518,286
5,172 Added 47.07%
16,161 $1.34 Million
Q4 2024

Feb 12, 2025
BUY
$87.92 - $99.73 $238,614 - $270,667
2,714 Added 32.8%
10,989 $1.02 Million
Q3 2024

Nov 06, 2024
SELL
$73.92 - $90.17 $906,628 - $1.11 Million
-12,265 Reduced 59.71%
8,275 $746,000
Q2 2024

Aug 08, 2024
BUY
$69.11 - $83.75 $592,825 - $718,407
8,578 Added 71.71%
20,540 $1.7 Million
Q1 2024

May 13, 2024
SELL
$62.79 - $77.58 $223,155 - $275,719
-3,554 Reduced 22.91%
11,962 $927,000
Q4 2023

Feb 13, 2024
BUY
$48.93 - $65.42 $28,134 - $37,616
575 Added 3.85%
15,516 $1.01 Million
Q3 2023

Nov 13, 2023
BUY
$53.05 - $61.69 $30,185 - $35,101
569 Added 3.96%
14,941 $797,000
Q2 2023

Aug 04, 2023
BUY
$48.75 - $58.15 $306,881 - $366,054
6,295 Added 77.94%
14,372 $835,000
Q1 2023

May 11, 2023
SELL
$43.7 - $52.39 $612,761 - $734,612
-14,022 Reduced 63.45%
8,077 $405,000
Q4 2022

Feb 07, 2023
SELL
$39.42 - $50.62 $330,024 - $423,790
-8,372 Reduced 27.48%
22,099 $982,000
Q3 2022

Nov 10, 2022
SELL
$39.72 - $57.79 $178,779 - $260,112
-4,501 Reduced 12.87%
30,471 $1.21 Million
Q2 2022

Aug 03, 2022
BUY
$42.28 - $67.05 $1.06 Million - $1.69 Million
25,163 Added 256.53%
34,972 $1.57 Million
Q1 2022

May 04, 2022
BUY
$55.62 - $74.05 $359,972 - $479,251
6,472 Added 193.95%
9,809 $644,000
Q4 2021

Feb 04, 2022
SELL
$59.77 - $74.03 $320,068 - $396,430
-5,355 Reduced 61.61%
3,337 $488,000
Q3 2021

Oct 07, 2021
SELL
$58.7 - $66.58 $19,958 - $22,637
-340 Reduced 3.76%
8,692 $1.04 Million
Q2 2021

Aug 04, 2021
BUY
$52.23 - $59.67 $305,336 - $348,830
5,846 Added 183.49%
9,032 $1.08 Million
Q1 2021

May 04, 2021
SELL
$44.43 - $51.16 $22,970 - $26,449
-517 Reduced 13.96%
3,186 $326,000
Q4 2020

Feb 02, 2021
SELL
$34.76 - $45.68 $16,893 - $22,200
-486 Reduced 11.6%
3,703 $338,000
Q3 2020

Oct 09, 2020
BUY
$31.67 - $41.83 $49,088 - $64,836
1,550 Added 58.73%
4,189 $308,000
Q2 2020

Jul 08, 2020
SELL
$20.23 - $34.28 $90,306 - $153,025
-4,464 Reduced 62.85%
2,639 $330,000
Q1 2020

Apr 23, 2020
SELL
$16.85 - $41.43 $24,264 - $59,659
-1,440 Reduced 16.86%
7,103 $632,000
Q4 2019

Feb 11, 2020
BUY
$30.25 - $37.96 $139,513 - $175,071
4,612 Added 117.32%
8,543 $1.29 Million
Q3 2019

Oct 17, 2019
SELL
$31.82 - $32.86 $706,913 - $730,017
-22,216 Reduced 84.97%
3,931 $505,000
Q2 2019

Aug 02, 2019
BUY
N/A
8,968 Added 52.2%
26,147 $3.3 Million
Q1 2019

May 10, 2019
BUY
N/A
676 Added 4.1%
17,179 $2.02 Million
Q4 2018

Feb 13, 2019
BUY
N/A
8,780 Added 113.69%
16,503 $1.53 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,737 Added 29.02%
7,723 $985,000
Q2 2018

Aug 10, 2018
SELL
N/A
-636 Reduced 9.6%
5,986 $667,000
Q1 2018

May 09, 2018
SELL
N/A
-2,182 Reduced 24.78%
6,622 $691,000
Q4 2017

Feb 20, 2018
SELL
N/A
-2,402 Reduced 21.43%
8,804 $964,000
Q3 2017

Nov 13, 2017
SELL
N/A
-88,265 Reduced 88.73%
11,206 $1.08 Million
Q2 2017

Aug 14, 2017
BUY
N/A
99,471
99,471 $8.9 Million

Others Institutions Holding SSO

# of Institutions
266
Shares Held
19.3M
Call Options Held
799K
Put Options Held
572K
View Full List

About PROSHARES ULTRA S&P 500

SSO Quotes by TradingView
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