Envestnet Asset Management Inc Proshares Ultra Midcap400 Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares Ultra Midcap400 stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,661 shares of MVV stock, worth $309,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,661

Holding current value

$309,303

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$67.37 - $80.89 $314,011 - $377,028	4,661 New	4,661 $316,000
Q1 2024 May 13, 2024	BUY	$54.03 - $68.31 $599,462 - $757,899	11,095 New	11,095 $757,000
Q3 2023 Nov 13, 2023	BUY	$46.75 - $57.59 $362,967 - $447,128	7,764 New	7,764 $371,000
Q1 2023 May 11, 2023	BUY	$44.86 - $59.59 $221,967 - $294,851	4,948 Added 89.38%	10,484 $523,000
Q4 2022 Feb 07, 2023	BUY	$41.73 - $54.1 $231,017 - $299,497	5,536 New	5,536 $263,000
Q2 2022 Aug 03, 2022	SELL	$41.02 - $63.45 $323,975 - $501,128	-7,898 Reduced 46.31%	9,155 $398,000
Q1 2022 May 04, 2022	BUY	$54.9 - $71.8 $936,209 - $1.22 Million	17,053 New	17,053 $1.07 Million
Q4 2021 Feb 04, 2022	SELL	$62.23 - $74.43 $623,544 - $745,788	-10,020 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$58.25 - $67.73 $583,665 - $678,654	10,020 New	10,020 $615,000
Q2 2021 Aug 04, 2021	SELL	$60.16 - $67.95 $1.62 Million - $1.83 Million	-26,905 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$46.12 - $63.94 $134,255 - $186,129	-2,911 Reduced 9.76%	26,905 $1.63 Million
Q4 2020 Feb 02, 2021	BUY	$32.04 - $48.09 $355,804 - $534,039	11,105 Added 59.35%	29,816 $1.42 Million
Q3 2020 Oct 09, 2020	SELL	$27.76 - $34.99 $528,883 - $666,629	-19,052 Reduced 50.45%	18,711 $585,000
Q2 2020 Jul 08, 2020	BUY	$16.9 - $34.74 $638,194 - $1.31 Million	37,763 New	37,763 $1.09 Million
Q1 2020 Apr 23, 2020	SELL	$14.47 - $46.96 $252,979 - $821,001	-17,483 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$36.89 - $45.3 $49,248 - $60,475	1,335 Added 8.27%	17,483 $789,000
Q3 2019 Oct 17, 2019	SELL	$39.41 - $41.27 $138,329 - $144,857	-3,510 Reduced 17.86%	16,148 $645,000
Q2 2019 Aug 02, 2019	SELL	N/A	-11,181 Reduced 36.26%	19,658 $803,000
Q1 2019 May 10, 2019	SELL	N/A	-10,116 Reduced 24.7%	30,839 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	N/A	31,151 Added 317.74%	40,955 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-17,466 Reduced 64.05%	9,804 $446,000
Q1 2018 May 09, 2018	SELL	N/A	-6,371 Reduced 18.94%	27,270 $3.25 Million
Q4 2017 Feb 20, 2018	BUY	N/A	32,917 Added 4546.55%	33,641 $4.14 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-26,669 Reduced 97.36%	724 $80,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,393	27,393 $2.85 Million

Others Institutions Holding MVV

# of Institutions

Shares Held

300K

Call Options Held

Put Options Held

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About PROSHARES ULTRA MIDCAP400

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Envestnet Asset Management Inc Proshares Ultra Midcap400 Transaction History