Envestnet Asset Management Inc Proshares Tr Online Retail ETF Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

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 13,715 shares of ONLN stock, worth $578,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,715
Previous 10,008 37.04%
Holding current value
$578,224
Previous $447,000 32.89%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$42.63 - $51.27 $158,029 - $190,057
3,707 Added 37.04%
13,715 $594,000
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
46
Shares Held
637K
Call Options Held
300
Put Options Held
100
View Full List

About PROSHARES TR ONLINE RETAIL ETF

ONLN Quotes by TradingView
  • Ticker ONLN
  • Sector ETFs
  • Industry ETFs
More about ONLN
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