Envestnet Asset Management Inc Proshares Ultra 7 10 Yr Treasu Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$57.92 - $66.99 $186,328 - $215,506	-3,217 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$66.24 - $69.59 $10,664 - $11,203	161 Added 5.27%	3,217 $218,000
Q3 2021 Oct 07, 2021	BUY	$67.8 - $71.66 $6,915 - $7,309	102 Added 3.45%	3,056 $208,000
Q2 2021 Aug 04, 2021	SELL	$65.39 - $68.75 $23,017 - $24,200	-352 Reduced 10.65%	2,954 $202,000
Q1 2021 May 04, 2021	BUY	$65.32 - $73.83 $13,194 - $14,913	202 Added 6.51%	3,306 $216,000
Q4 2020 Feb 02, 2021	SELL	$72.95 - $75.96 $43,770 - $45,575	-600 Reduced 16.2%	3,104 $229,000
Q3 2020 Oct 09, 2020	BUY	$75.16 - $77.52 $1,277 - $1,317	17 Added 0.46%	3,704 $281,000
Q2 2020 Jul 08, 2020	BUY	$73.39 - $76.44 $270,588 - $281,834	3,687 New	3,687 $279,000
Q1 2020 Apr 23, 2020	SELL	$62.74 - $75.69 $440,183 - $531,041	-7,016 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$62.32 - $66.45 $25,301 - $26,978	-406 Reduced 5.47%	7,016 $437,000
Q3 2019 Oct 17, 2019	SELL	$62.76 - $65.32 $122,193 - $127,178	-1,947 Reduced 20.78%	7,422 $481,000
Q2 2019 Aug 02, 2019	BUY	N/A	1,909 Added 25.59%	9,369 $580,000
Q1 2019 May 10, 2019	SELL	N/A	-49,434 Reduced 86.89%	7,460 $434,000
Q4 2018 Feb 13, 2019	BUY	N/A	56,894 New	56,894 $3.17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-30,676 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-1,335 Reduced 4.17%	30,676 $1.66 Million
Q1 2018 May 09, 2018	BUY	N/A	10,754 Added 50.59%	32,011 $1.72 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-18,672 Reduced 46.76%	21,257 $1.22 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-13,245 Reduced 24.91%	39,929 $2.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,174	53,174 $3.09 Million

Others Institutions Holding UST

# of Institutions

Shares Held

86.5K

Call Options Held

Put Options Held

Jane Street Group, LLC New York, NY

28.1K
Shares

$1.2 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

19.2K
Shares

$819,561
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18K
Shares

$767,126
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

13.3K
Shares

$569,025
0.0% of portfolio
Lionshead Wealth Management, LLC New York, NY

5.07K
Shares

$215,963
0.15% of portfolio

View Full List

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