Envestnet Asset Management Inc Proshares Tr S&P Tech Divid Ar Transaction History

Envestnet Asset Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$69.59 - $79.2 $100,766 - $114,681	-1,448 Reduced 27.92%	3,739 $288,000
Q2 2024 Aug 08, 2024	SELL	$67.37 - $76.12 $4,311 - $4,871	-64 Reduced 1.22%	5,187 $386,000
Q1 2024 May 13, 2024	BUY	$66.55 - $72.09 $42,592 - $46,137	640 Added 13.88%	5,251 $378,000
Q4 2023 Feb 13, 2024	SELL	$58.71 - $70.09 $352,142 - $420,399	-5,998 Reduced 56.54%	4,611 $320,000
Q3 2023 Nov 13, 2023	BUY	$61.59 - $67.88 $359,377 - $396,079	5,835 Added 122.22%	10,609 $659,000
Q2 2023 Aug 04, 2023	BUY	$57.8 - $66.26 $275,937 - $316,325	4,774 New	4,774 $316,000

2.31M

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