Envestnet Asset Management Inc Proshares Ultra Technology Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Proshares Ultra Technology stock. As of the latest transaction made, Envestnet Asset Management Inc holds 51,002 shares of ROM stock, worth $4.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,002
Previous 39,281 29.84%
Holding current value
$4.24 Million
Previous $2.1 Million 84.99%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$39.98 - $76.11 $468,605 - $892,085
11,721 Added 29.84%
51,002 $3.88 Million
Q1 2025

Apr 29, 2025
BUY
$53.2 - $74.94 $196,414 - $276,678
3,692 Added 10.37%
39,281 $2.1 Million
Q4 2024

Feb 12, 2025
BUY
$63.86 - $75.32 $1.63 Million - $1.92 Million
25,526 Added 253.66%
35,589 $2.48 Million
Q3 2024

Nov 06, 2024
SELL
$52.25 - $77.16 $469,727 - $693,668
-8,990 Reduced 47.18%
10,063 $674,000
Q2 2024

Aug 08, 2024
SELL
$51.5 - $73.22 $78,383 - $111,440
-1,522 Reduced 7.4%
19,053 $1.33 Million
Q1 2024

May 13, 2024
SELL
$48.41 - $62.43 $133,127 - $171,682
-2,750 Reduced 11.79%
20,575 $1.25 Million
Q4 2023

Feb 13, 2024
SELL
$37.14 - $53.33 $170,509 - $244,838
-4,591 Reduced 16.45%
23,325 $1.24 Million
Q3 2023

Nov 13, 2023
BUY
$38.35 - $48.26 $114,589 - $144,200
2,988 Added 11.99%
27,916 $1.09 Million
Q2 2023

Aug 04, 2023
SELL
$31.37 - $45.45 $279,443 - $404,868
-8,908 Reduced 26.33%
24,928 $1.12 Million
Q1 2023

May 11, 2023
BUY
$21.65 - $34.77 $534,516 - $858,436
24,689 Added 269.91%
33,836 $1.18 Million
Q4 2022

Feb 07, 2023
SELL
$21.19 - $28.18 $7,967 - $10,595
-376 Reduced 3.95%
9,147 $210,000
Q3 2022

Nov 10, 2022
SELL
$23.68 - $39.61 $4,759 - $7,961
-201 Reduced 2.07%
9,523 $226,000
Q2 2022

Aug 03, 2022
SELL
$26.91 - $51.94 $1.49 Million - $2.88 Million
-55,454 Reduced 85.08%
9,724 $278,000
Q1 2022

May 04, 2022
BUY
$38.79 - $64.38 $2.03 Million - $3.36 Million
52,255 Added 404.36%
65,178 $3.26 Million
Q4 2021

Feb 04, 2022
SELL
$48.42 - $66.3 $59,750 - $81,814
-1,234 Reduced 8.72%
12,923 $1.65 Million
Q3 2021

Oct 07, 2021
SELL
$47.75 - $57.79 $169,035 - $204,576
-3,540 Reduced 20.0%
14,157 $1.41 Million
Q2 2021

Aug 04, 2021
SELL
$36.78 - $48.42 $421,572 - $554,990
-11,462 Reduced 39.31%
17,697 $1.7 Million
Q1 2021

May 04, 2021
SELL
$33.25 - $42.42 $54,962 - $70,120
-1,653 Reduced 5.36%
29,159 $2.19 Million
Q4 2020

Feb 02, 2021
SELL
$26.99 - $36.44 $178,187 - $240,576
-6,602 Reduced 17.65%
30,812 $2.21 Million
Q3 2020

Oct 09, 2020
BUY
$23.6 - $34.93 $620,774 - $918,798
26,304 Added 236.76%
37,414 $2.13 Million
Q2 2020

Jul 08, 2020
BUY
$12.6 - $23.69 $32,079 - $60,314
2,546 Added 29.73%
11,110 $2.07 Million
Q1 2020

Apr 23, 2020
SELL
$11.17 - $24.78 $60,262 - $133,688
-5,395 Reduced 38.65%
8,564 $952,000
Q4 2019

Feb 11, 2020
SELL
$14.54 - $20.09 $32,017 - $44,238
-2,202 Reduced 13.63%
13,959 $2.22 Million
Q3 2019

Oct 17, 2019
BUY
$15.13 - $15.92 $9,607 - $10,109
635 Added 4.09%
16,161 $1.99 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-708 Reduced 4.36%
15,526 $1.83 Million
Q1 2019

May 10, 2019
BUY
N/A
3,941 Added 32.06%
16,234 $1.79 Million
Q4 2018

Feb 13, 2019
BUY
N/A
849 Added 7.42%
12,293 $969,000
Q3 2018

Nov 14, 2018
BUY
N/A
5,597 Added 95.72%
11,444 $1.38 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-130 Reduced 2.18%
5,847 $603,000
Q1 2018

May 09, 2018
SELL
N/A
-424 Reduced 6.62%
5,977 $564,000
Q4 2017

Feb 20, 2018
SELL
N/A
-505 Reduced 7.31%
6,401 $561,000
Q3 2017

Nov 13, 2017
SELL
N/A
-4,461 Reduced 39.25%
6,906 $517,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,367
11,367 $1.49 Million

Others Institutions Holding ROM

# of Institutions
68
Shares Held
849K
Call Options Held
10.4K
Put Options Held
300
View Full List

About PROSHARES ULTRA TECHNOLOGY

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