Envestnet Asset Management Inc Proshares Trust Short 20+ Trea Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$17.66 - $21.22 $715,159 - $859,325	-40,496 Reduced 40.2%	60,230 $1.21 Million
Q1 2022 May 04, 2022	BUY	$16.44 - $18.21 $181,826 - $201,402	11,060 Added 12.33%	100,726 $1.78 Million
Q4 2021 Feb 04, 2022	BUY	$15.45 - $16.97 $397,126 - $436,196	25,704 Added 40.19%	89,666 $1.43 Million
Q3 2021 Oct 07, 2021	BUY	$15.89 - $16.86 $89,222 - $94,668	5,615 Added 9.62%	63,962 $1.07 Million
Q2 2021 Aug 04, 2021	BUY	$16.75 - $18.03 $977,312 - $1.05 Million	58,347 New	58,347 $985,000
Q1 2020 Apr 23, 2020	SELL	$15.19 - $19.43 $620,648 - $793,890	-40,859 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$18.36 - $19.82 $899 - $971	-49 Reduced 0.12%	40,859 $801,000
Q3 2019 Oct 17, 2019	SELL	$18.77 - $19.74 $318,470 - $334,928	-16,967 Reduced 29.32%	40,908 $768,000
Q2 2019 Aug 02, 2019	BUY	N/A	36,033 Added 164.97%	57,875 $1.18 Million
Q1 2019 May 10, 2019	SELL	N/A	-75,103 Reduced 77.47%	21,842 $470,000
Q4 2018 Feb 13, 2019	BUY	N/A	84,642 Added 687.98%	96,945 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	524 Added 4.45%	12,303 $288,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,271 Reduced 16.16%	11,779 $266,000
Q1 2018 May 09, 2018	SELL	N/A	-2,180 Reduced 13.43%	14,050 $327,000
Q4 2017 Feb 20, 2018	BUY	N/A	3,696 Added 29.49%	16,230 $356,000
Q3 2017 Nov 13, 2017	SELL	N/A	-160,130 Reduced 92.74%	12,534 $281,000
Q2 2017 Aug 14, 2017	BUY	N/A	172,664	172,664 $3.88 Million

Others Institutions Holding TBF

# of Institutions

47

Shares Held

991K

Call Options Held

700

Put Options Held

3.4K

About PROSHARES TRUST SHORT 20+ TREA

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