Envestnet Asset Management Inc Proshares Ultra Oil & Gas Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$39.09 - $49.43 $622,156 - $786,727	-15,916 Reduced 75.71%	5,107 $215,000
Q1 2024 May 13, 2024	BUY	$33.17 - $45.83 $488,892 - $675,488	14,739 Added 234.55%	21,023 $963,000
Q4 2023 Feb 13, 2024	SELL	$34.25 - $44.64 $667,840 - $870,435	-19,499 Reduced 75.63%	6,284 $230,000
Q3 2023 Nov 13, 2023	SELL	$33.61 - $45.82 $73,437 - $100,116	-2,185 Reduced 7.81%	25,783 $1.12 Million
Q2 2023 Aug 04, 2023	BUY	$31.32 - $41.27 $53,181 - $70,076	1,698 Added 6.46%	27,968 $989,000
Q1 2023 May 11, 2023	BUY	$31.81 - $47.46 $6,266 - $9,349	197 Added 0.76%	26,270 $980,000
Q4 2022 Feb 07, 2023	SELL	$33.92 - $49.94 $262,405 - $386,335	-7,736 Reduced 22.88%	26,073 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$26.42 - $41.07 $7,318 - $11,376	277 Added 0.83%	33,809 $1.03 Million
Q2 2022 Aug 03, 2022	BUY	$28.87 - $49.1 $316,415 - $538,136	10,960 Added 48.56%	33,532 $996,000
Q1 2022 May 04, 2022	BUY	$20.29 - $37.57 $151,992 - $281,436	7,491 Added 49.67%	22,572 $3.19 Million
Q4 2021 Feb 04, 2022	SELL	$17.7 - $21.83 $59,879 - $73,850	-3,383 Reduced 18.32%	15,081 $1.16 Million
Q3 2021 Oct 07, 2021	BUY	$13.01 - $18.7 $5,412 - $7,779	416 Added 2.3%	18,464 $1.26 Million
Q2 2021 Aug 04, 2021	BUY	$13.71 - $19.42 $78,297 - $110,907	5,711 Added 46.29%	18,048 $1.31 Million
Q1 2021 May 04, 2021	SELL	$9.17 - $17.62 $12,379 - $23,787	-1,350 Reduced 9.86%	12,337 $1.47 Million
Q4 2020 Feb 02, 2021	SELL	$5.12 - $10.75 $10,362 - $21,758	-2,024 Reduced 12.88%	13,687 $998,000
Q3 2020 Oct 09, 2020	BUY	$5.94 - $9.78 $11,571 - $19,051	1,948 Added 14.15%	15,711 $746,000
Q2 2020 Jul 08, 2020	BUY	$5.43 - $14.55 $74,733 - $200,251	13,763 New	13,763 $1.04 Million

Others Institutions Holding DIG

# of Institutions

34

Shares Held

154K

Call Options Held

67.4K

Put Options Held

25.2K

Ken Griffin Citadel Advisors LLC | Chicago, Il

48K
Shares

$2.07 Million
0.0% of portfolio
Dale Q Rice Investment Management LTD Vancouver, WA

31.1K
Shares

$1.34 Million
0.49% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.5K
Shares

$926,039
0.0% of portfolio
Jane Street Group, LLC New York, NY

13.8K
Shares

$593,976
0.0% of portfolio
Personal Capital Advisors Corp

9K
Shares

$388,530
0.0% of portfolio

About PROSHARES ULTRA OIL & GAS

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