Envestnet Asset Management Inc Proshares Ultra Financials Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares Ultra Financials stock. As of the latest transaction made, Envestnet Asset Management Inc holds 13,470 shares of UYG stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,470

Previous 14,151 4.81%

Holding current value

$1.27 Million

Previous $905,000 13.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$62.72 - $77.9 $42,712 - $53,049	-681 Reduced 4.81%	13,470 $1.03 Million
Q2 2024 Aug 08, 2024	SELL	$60.06 - $68.54 $5,885 - $6,716	-98 Reduced 0.69%	14,151 $905,000
Q1 2024 May 13, 2024	SELL	$53.74 - $68.32 $209,371 - $266,174	-3,896 Reduced 21.47%	14,249 $973,000
Q4 2023 Feb 13, 2024	SELL	$38.92 - $55.45 $123,532 - $175,998	-3,174 Reduced 14.89%	18,145 $1 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $50.67 $704,127 - $818,117	16,146 Added 312.12%	21,319 $929,000
Q2 2023 Aug 04, 2023	SELL	$40.24 - $45.62 $14,003 - $15,875	-348 Reduced 6.3%	5,173 $235,000
Q1 2023 May 11, 2023	SELL	$39.04 - $54.12 $7,027 - $9,741	-180 Reduced 3.16%	5,521 $233,000
Q4 2022 Feb 07, 2023	SELL	$37.23 - $51.48 $167,758 - $231,968	-4,506 Reduced 44.15%	5,701 $260,000
Q3 2022 Nov 10, 2022	SELL	$37.98 - $55.03 $16,179 - $23,442	-426 Reduced 4.01%	10,207 $388,000
Q2 2022 Aug 03, 2022	SELL	$40.5 - $63.58 $111,780 - $175,480	-2,760 Reduced 20.61%	10,633 $459,000
Q1 2022 May 04, 2022	SELL	$54.0 - $71.5 $668,520 - $885,170	-12,380 Reduced 48.03%	13,393 $846,000
Q4 2021 Feb 04, 2022	SELL	$62.68 - $73.84 $11,094 - $13,069	-177 Reduced 0.68%	25,773 $1.75 Million
Q3 2021 Oct 07, 2021	SELL	$58.67 - $68.13 $188,213 - $218,561	-3,208 Reduced 11.0%	25,950 $1.64 Million
Q2 2021 Aug 04, 2021	SELL	$54.35 - $65.47 $298,109 - $359,102	-5,485 Reduced 15.83%	29,158 $1.8 Million
Q1 2021 May 04, 2021	SELL	$40.14 - $54.67 $79,557 - $108,355	-1,982 Reduced 5.41%	34,643 $1.83 Million
Q4 2020 Feb 02, 2021	BUY	$28.98 - $42.31 $339,066 - $495,027	11,700 Added 46.94%	36,625 $1.55 Million
Q3 2020 Oct 09, 2020	SELL	$27.97 - $34.69 $83,937 - $104,104	-3,001 Reduced 10.75%	24,925 $770,000
Q2 2020 Jul 08, 2020	BUY	$20.9 - $37.13 $19,917 - $35,384	953 Added 3.53%	27,926 $812,000
Q1 2020 Apr 23, 2020	SELL	$17.31 - $57.67 $228,838 - $762,397	-13,220 Reduced 32.89%	26,973 $640,000
Q4 2019 Feb 11, 2020	SELL	$43.81 - $53.65 $87,444 - $107,085	-1,996 Reduced 4.73%	40,193 $2.16 Million
Q3 2019 Oct 17, 2019	SELL	$46.46 - $47.96 $194,481 - $200,760	-4,186 Reduced 9.03%	42,189 $1.98 Million
Q2 2019 Aug 02, 2019	BUY	N/A	5,059 Added 12.24%	46,375 $2.09 Million
Q1 2019 May 10, 2019	SELL	N/A	-666 Reduced 1.59%	41,316 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,846 Added 7.27%	41,982 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	39,136 New	39,136 $1.69 Million

Others Institutions Holding UYG

# of Institutions

Shares Held

436K

Call Options Held

50.9K

Put Options Held

7.7K

View Full List

About PROSHARES ULTRA FINANCIALS

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Envestnet Asset Management Inc Proshares Ultra Financials Transaction History