Envestnet Asset Management Inc Proshares Ultra 20+Yr Treasury Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 06, 2024	BUY	$18.22 - $23.06 $1.28 Million - $1.62 Million	70,112 Added 106.84%	135,734 $2.9 Million
Q2 2024 Aug 08, 2024	BUY	$17.38 - $20.32 $1.14 Million - $1.33 Million	65,622 New	65,622 $1.24 Million
Q1 2021 May 04, 2021	SELL	$44.57 - $61.72 $742,714 - $1.03 Million	-16,664 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$59.83 - $66.51 $1.27 Million - $1.42 Million	-21,277 Reduced 56.08%	16,664 $1.03 Million
Q3 2020 Oct 09, 2020	SELL	$64.49 - $73.29 $4.74 Million - $5.39 Million	-73,544 Reduced 65.97%	37,941 $2.52 Million
Q2 2020 Jul 08, 2020	BUY	$60.68 - $73.14 $4.6 Million - $5.55 Million	75,832 Added 212.69%	111,485 $14.9 Million
Q1 2020 Apr 23, 2020	BUY	$48.12 - $77.73 $766,359 - $1.24 Million	15,926 Added 80.73%	35,653 $4.85 Million
Q4 2019 Feb 11, 2020	BUY	$46.98 - $55.02 $319,933 - $374,686	6,810 Added 52.72%	19,727 $1.86 Million
Q3 2019 Oct 17, 2019	BUY	$48.22 - $53.3 $622,857 - $688,476	12,917 New	12,917 $1.36 Million

Others Institutions Holding UBT

# of Institutions

21

Shares Held

207K

Call Options Held

34.7K

Put Options Held

41.8K

About PROSHARES ULTRA 20+YR TREASURY

Ticker UBT
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