Envestnet Asset Management Inc Proshares Trust Proshares Ultr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$49.85 - $77.61 $99,101 - $154,288	-1,988 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$56.58 - $77.57 $5,205 - $7,136	-92 Reduced 4.42%	1,988 $303,000
Q3 2021 Oct 07, 2021	BUY	$55.36 - $66.72 $115,148 - $138,777	2,080 New	2,080 $237,000
Q3 2020 Oct 09, 2020	SELL	$22.59 - $34.19 $330,401 - $500,062	-14,626 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$11.97 - $25.7 $55,373 - $118,888	4,626 Added 46.26%	14,626 $649,000
Q1 2020 Apr 23, 2020	SELL	$9.32 - $40.18 $12,162 - $52,434	-1,305 Reduced 11.54%	10,000 $276,000
Q4 2019 Feb 11, 2020	BUY	$25.23 - $35.35 $45,540 - $63,806	1,805 Added 19.0%	11,305 $791,000
Q3 2019 Oct 17, 2019	BUY	$27.24 - $28.58 $153,225 - $160,762	5,625 Added 145.16%	9,500 $525,000
Q2 2019 Aug 02, 2019	BUY	N/A	3,875 New	3,875 $210,000
Q3 2018 Nov 14, 2018	SELL	N/A	-939 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	939	939 $98,000

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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