Envestnet Asset Management Inc Proshares Short Russell2000 Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Envestnet Asset Management Inc holds 56,716 shares of RWM stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,716

Previous 72,467 21.74%

Holding current value

$1.05 Million

Previous $1.51 Million 28.91%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$18.81 - $21.05 $296,276 - $331,558	-15,751 Reduced 21.74%	56,716 $1.07 Million
Q2 2024 Aug 08, 2024	SELL	$20.27 - $21.98 $1,094 - $1,186	-54 Reduced 0.07%	72,467 $1.51 Million
Q1 2024 May 13, 2024	SELL	$20.06 - $22.39 $22,186 - $24,763	-1,106 Reduced 1.5%	72,521 $1.45 Million
Q4 2023 Feb 13, 2024	SELL	$20.65 - $26.45 $126,377 - $161,874	-6,120 Reduced 7.67%	73,627 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$21.6 - $24.5 $1.72 Million - $1.95 Million	79,747 New	79,747 $1.93 Million
Q3 2021 Oct 07, 2021	SELL	$20.76 - $22.63 $262,821 - $286,495	-12,660 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$20.73 - $22.85 $492,586 - $542,961	-23,762 Reduced 65.24%	12,660 $265,000
Q1 2021 May 04, 2021	BUY	$20.93 - $25.8 $762,312 - $939,687	36,422 New	36,422 $803,000
Q3 2020 Oct 09, 2020	SELL	$32.43 - $37.2 $189,812 - $217,731	-5,853 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$34.37 - $52.37 $201,167 - $306,521	5,853 New	5,853 $212,000
Q4 2019 Feb 11, 2020	SELL	$36.67 - $41.95 $371,613 - $425,121	-10,134 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$39.16 - $40.73 $34,930 - $36,331	892 Added 9.65%	10,134 $412,000
Q2 2019 Aug 02, 2019	SELL	N/A	-7,496 Reduced 44.78%	9,242 $368,000
Q1 2019 May 10, 2019	BUY	N/A	16,738 New	16,738 $681,000
Q3 2017 Nov 13, 2017	SELL	N/A	-562 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	562	562 $26,000

Others Institutions Holding RWM

# of Institutions

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
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Envestnet Asset Management Inc Proshares Short Russell2000 Transaction History