Envestnet Asset Management Inc Proshares Ultra Russell 2000 Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,019,931 shares of UWM stock, worth $118 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,019,931

Previous 5,968 50502.06%

Holding current value

$118 Million

Previous $256,000 49268.75%

% of portfolio

0.04%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$41.07 - $50.82 $124 Million - $153 Million	3,013,963 Added 50502.06%	3,019,931 $126 Million
Q3 2024 Nov 06, 2024	SELL	$36.33 - $45.34 $195,346 - $243,793	-5,377 Reduced 47.4%	5,968 $256,000
Q2 2024 Aug 08, 2024	SELL	$34.07 - $40.02 $27,017 - $31,735	-793 Reduced 6.53%	11,345 $422,000
Q1 2024 May 13, 2024	SELL	$33.74 - $40.83 $141,336 - $171,036	-4,189 Reduced 25.66%	12,138 $495,000
Q4 2023 Feb 13, 2024	BUY	$25.32 - $39.62 $413,399 - $646,875	16,327 New	16,327 $621,000
Q2 2023 Aug 04, 2023	SELL	$28.83 - $34.84 $208,325 - $251,753	-7,226 Reduced 52.38%	6,569 $225,000
Q1 2023 May 11, 2023	BUY	$29.06 - $39.91 $158,667 - $217,908	5,460 Added 65.51%	13,795 $438,000
Q4 2022 Feb 07, 2023	SELL	$29.21 - $36.42 $747,045 - $931,441	-25,575 Reduced 75.42%	8,335 $259,000
Q3 2022 Nov 10, 2022	BUY	$28.5 - $42.94 $314,326 - $473,585	11,029 Added 48.2%	33,910 $975,000
Q2 2022 Aug 03, 2022	SELL	$28.92 - $47.64 $38,608 - $63,599	-1,335 Reduced 5.51%	22,881 $707,000
Q1 2022 May 04, 2022	BUY	$40.88 - $56.9 $418,529 - $582,542	10,238 Added 73.24%	24,216 $1.12 Million
Q4 2021 Feb 04, 2022	SELL	$50.53 - $66.27 $5.99 Million - $7.85 Million	-118,480 Reduced 89.45%	13,978 $776,000
Q3 2021 Oct 07, 2021	SELL	$50.69 - $60.89 $142 Million - $170 Million	-2,795,625 Reduced 95.48%	132,458 $7.16 Million
Q2 2021 Aug 04, 2021	BUY	$51.16 - $61.63 $80.7 Million - $97.2 Million	1,577,439 Added 116.79%	2,928,083 $175 Million
Q1 2021 May 04, 2021	SELL	$43.63 - $63.13 $7.06 Million - $10.2 Million	-161,781 Reduced 10.7%	1,350,644 $151 Million
Q4 2020 Feb 02, 2021	BUY	$27.26 - $46.31 $40.9 Million - $69.5 Million	1,501,290 Added 13482.62%	1,512,425 $136 Million
Q3 2020 Oct 09, 2020	SELL	$22.92 - $29.54 $331,148 - $426,793	-14,448 Reduced 56.48%	11,135 $589,000
Q2 2020 Jul 08, 2020	BUY	$13.63 - $27.99 $348,696 - $716,068	25,583 New	25,583 $1.24 Million
Q1 2020 Apr 23, 2020	SELL	$12.57 - $40.24 $242,450 - $776,149	-19,288 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$30.14 - $38.96 $290,007 - $374,873	9,622 Added 99.54%	19,288 $1.49 Million
Q3 2019 Oct 17, 2019	BUY	$32.17 - $34.96 $310,955 - $337,923	9,666 New	9,666 $623,000
Q2 2019 Aug 02, 2019	SELL	N/A	-17,697 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	17,697 New	17,697 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-5,278 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-26,117 Reduced 83.19%	5,278 $446,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,814 Reduced 5.46%	31,395 $2.5 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,916 Reduced 8.07%	33,209 $2.32 Million
Q4 2017 Feb 20, 2018	BUY	N/A	23,864 Added 194.63%	36,125 $2.55 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-13,025 Reduced 51.51%	12,261 $818,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,286	25,286 $3.04 Million

Others Institutions Holding UWM

# of Institutions

Shares Held

5.71M

Call Options Held

172K

Put Options Held

41.8K

View Full List

About PROSHARES ULTRA RUSSELL 2000

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Envestnet Asset Management Inc Proshares Ultra Russell 2000 Transaction History