Envestnet Asset Management Inc Proshares Ultrapro Qqq Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,175 shares of TQQQ stock, worth $432,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,175
Previous 4,935 25.13%
Holding current value
$432,250
Previous $390,000 9.49%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$57.3 - $90.39 $71,052 - $112,083
1,240 Added 25.13%
6,175 $353,000
Q4 2024

Feb 12, 2025
BUY
$69.42 - $93.29 $342,587 - $460,386
4,935 New
4,935 $390,000
Q2 2024

Aug 08, 2024
BUY
$49.48 - $76.9 $160,810 - $249,925
3,250 New
3,250 $239,000
Q2 2022

Aug 03, 2022
SELL
$21.86 - $61.55 $160,977 - $453,254
-7,364 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$39.86 - $85.57 $86,177 - $185,002
2,162 Added 41.56%
7,364 $428,000
Q4 2021

Feb 04, 2022
BUY
$59.52 - $88.57 $58,924 - $87,684
990 Added 23.5%
5,202 $865,000
Q3 2021

Oct 07, 2021
SELL
$61.26 - $76.04 $104,142 - $129,268
-1,700 Reduced 28.76%
4,212 $525,000
Q2 2021

Aug 04, 2021
SELL
$44.13 - $61.52 $4,413 - $6,152
-100 Reduced 1.66%
5,912 $724,000
Q1 2021

May 04, 2021
BUY
$38.3 - $55.06 $150,212 - $215,945
3,922 Added 187.66%
6,012 $549,000
Q4 2020

Feb 02, 2021
SELL
$29.36 - $45.45 $132,120 - $204,525
-4,500 Reduced 68.29%
2,090 $380,000
Q3 2020

Oct 09, 2020
SELL
$25.29 - $43.63 $30,676 - $52,923
-1,213 Reduced 15.55%
6,590 $863,000
Q2 2020

Jul 08, 2020
BUY
$10.43 - $24.95 $81,385 - $194,684
7,803 New
7,803 $761,000
Q1 2020

Apr 23, 2020
SELL
$8.88 - $29.52 $26,640 - $88,560
-3,000 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$14.27 - $22.02 $17,837 - $27,525
-1,250 Reduced 29.41%
3,000 $260,000
Q3 2019

Oct 17, 2019
SELL
$15.01 - $16.5 $24,541 - $26,977
-1,635 Reduced 27.78%
4,250 $262,000
Q2 2019

Aug 02, 2019
BUY
N/A
5,885 New
5,885 $364,000

Others Institutions Holding TQQQ

# of Institutions
323
Shares Held
13.1M
Call Options Held
12.8M
Put Options Held
16.4M
View Full List

About PROSHARES ULTRAPRO QQQ

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