Envestnet Asset Management Inc Proshares Tr Online Retail ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,008 shares of ONLN stock, worth $496,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,008

Holding current value

$496,697

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$43.34 - $48.15 $433,746 - $481,885	10,008 New	10,008 $447,000
Q1 2024 May 13, 2024	BUY	$32.74 - $39.47 $487,072 - $587,195	14,877 Added 164.86%	23,901 $939,000
Q4 2023 Feb 13, 2024	BUY	$28.72 - $36.86 $259,169 - $332,624	9,024 New	9,024 $325,000
Q2 2022 Aug 03, 2022	SELL	$30.41 - $48.5 $137,757 - $219,705	-4,530 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$39.07 - $57.35 $176,987 - $259,795	4,530 New	4,530 $208,000
Q3 2021 Oct 07, 2021	SELL	$65.64 - $84.77 $298,268 - $385,194	-4,544 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$70.56 - $82.58 $320,624 - $375,243	4,544 New	4,544 $367,000
Q1 2021 May 04, 2021	SELL	$74.96 - $92.52 $267,682 - $330,388	-3,571 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$62.88 - $79.67 $224,544 - $284,501	3,571 New	3,571 $271,000

Others Institutions Holding ONLN

# of Institutions

Shares Held

631K

Call Options Held

300

Put Options Held

100

View Full List

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
Sector ETFs
Industry ETFs

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Envestnet Asset Management Inc Proshares Tr Online Retail ETF Transaction History