Envestnet Asset Management Inc Proshares Ultra Health Care Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Proshares Ultra Health Care stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,515 shares of RXL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,515

Holding current value

% of portfolio

0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	N/A	11,515 New	11,515 $0
Q3 2024 Nov 06, 2024	BUY	N/A	163 Added 1.8%	9,214 $0
Q2 2024 Aug 08, 2024	SELL	N/A	-100 Reduced 1.09%	9,051 $0
Q1 2024 May 13, 2024	SELL	N/A	-2,809 Reduced 23.49%	9,151 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-184 Reduced 1.52%	11,960 $0
Q3 2023 Nov 13, 2023	BUY	N/A	7,822 Added 180.98%	12,144 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-251 Reduced 5.49%	4,322 $0
Q1 2023 May 11, 2023	SELL	N/A	-8,225 Reduced 64.27%	4,573 $0
Q4 2022 Feb 07, 2023	BUY	N/A	7,824 Added 157.3%	12,798 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-205 Reduced 3.96%	4,974 $384,000
Q2 2022 Aug 03, 2022	SELL	N/A	-1,315 Reduced 20.25%	5,179 $452,000
Q1 2022 May 04, 2022	SELL	N/A	-8,100 Reduced 55.5%	6,494 $665,000
Q4 2021 Feb 04, 2022	BUY	N/A	495 Added 3.51%	14,594 $1.63 Million
Q3 2021 Oct 07, 2021	SELL	N/A	-601 Reduced 4.09%	14,099 $1.34 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-12,238 Reduced 45.43%	14,700 $1.37 Million
Q1 2021 May 04, 2021	BUY	N/A	13,160 Added 95.51%	26,938 $2.15 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-2,329 Reduced 14.46%	13,778 $2.09 Million
Q3 2020 Oct 09, 2020	SELL	N/A	-1,689 Reduced 9.49%	16,107 $2.11 Million
Q2 2020 Jul 08, 2020	BUY	N/A	5,806 Added 48.42%	17,796 $2.09 Million
Q1 2020 Apr 23, 2020	SELL	N/A	-657 Reduced 5.19%	11,990 $1.09 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-6,501 Reduced 33.95%	12,647 $1.61 Million
Q3 2019 Oct 17, 2019	BUY	N/A	5,079 Added 36.1%	19,148 $1.88 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-49,681 Reduced 77.93%	14,069 $1.48 Million
Q1 2019 May 10, 2019	BUY	N/A	55,263 Added 651.15%	63,750 $6.66 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,735 Added 78.6%	8,487 $772,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,620 Reduced 25.42%	4,752 $552,000
Q2 2018 Aug 10, 2018	SELL	N/A	-24 Reduced 0.38%	6,372 $576,000
Q1 2018 May 09, 2018	SELL	N/A	-298 Reduced 4.45%	6,396 $533,000
Q4 2017 Feb 20, 2018	SELL	N/A	-334 Reduced 4.75%	6,694 $591,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,771 Added 459.11%	7,028 $601,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,257	1,257 $100,000

Others Institutions Holding RXL

# of Institutions

Shares Held

80.7K

Call Options Held

Put Options Held

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About PROSHARES ULTRA HEALTH CARE

Ticker RXL

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Envestnet Asset Management Inc Proshares Ultra Health Care Transaction History