Envestnet Asset Management Inc Proshares Tr Ultrashort S&P 50 Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Envestnet Asset Management Inc holds 138,990 shares of SDS stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,990

Previous 115,513 20.32%

Holding current value

$3.15 Million

Previous $3.46 Million 0.03%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$24.85 - $31.0 $583,403 - $727,787	23,477 Added 20.32%	138,990 $3.46 Million
Q4 2023 Feb 13, 2024	BUY	$29.73 - $40.47 $2.35 Million - $3.2 Million	79,088 Added 217.13%	115,513 $3.46 Million
Q3 2023 Nov 13, 2023	BUY	$32.44 - $37.31 $1.18 Million - $1.36 Million	36,425 New	36,425 $1.35 Million
Q1 2023 May 11, 2023	BUY	$38.79 - $46.73 $402,407 - $484,777	10,374 Added 40.44%	36,026 $1.44 Million
Q4 2022 Feb 07, 2023	SELL	$40.9 - $49.15 $65,153 - $78,295	-1,593 Reduced 5.85%	25,652 $1.18 Million

Q3 2022 Nov 10, 2022	BUY	N/A	6,415 Added 30.8%	27,245 $1.49 Million
Q2 2022 Aug 03, 2022	BUY	N/A	8,599 Added 70.3%	20,830 $1.05 Million
Q1 2022 May 04, 2022	BUY	N/A	12,231 New	12,231 $458,000

Others Institutions Holding SDS

# of Institutions

Shares Held

3.62M

Call Options Held

235K

Put Options Held

141K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

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Envestnet Asset Management Inc Proshares Tr Ultrashort S&P 50 Transaction History