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

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,739 shares of TDV stock, worth $279,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,739
Previous 5,187 27.92%
Holding current value
$279,714
Previous $386,000 25.39%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding TDV

# of Institutions
79
Shares Held
2.3M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P TECH DIVID AR

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