Envestnet Asset Management Inc Proshares Ultra Consumer Servi Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares Ultra Consumer Servi stock. As of the latest transaction made, Envestnet Asset Management Inc holds 22,496 shares of UCC stock, worth $809,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,496
Previous 25,294 11.06%
Holding current value
$809,181
Previous $908,000 7.49%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$32.6 - $37.92 $91,214 - $106,100
-2,798 Reduced 11.06%
22,496 $840,000
Q4 2023

Feb 13, 2024
SELL
$25.02 - $37.11 $91,473 - $135,674
-3,656 Reduced 12.63%
25,294 $908,000
Q3 2023

Nov 13, 2023
SELL
$28.89 - $36.83 $21,523 - $27,438
-745 Reduced 2.51%
28,950 $863,000
Q2 2023

Aug 04, 2023
SELL
$24.69 - $34.11 $183,989 - $254,187
-7,452 Reduced 20.06%
29,695 $1.01 Million
Q1 2023

May 11, 2023
BUY
$22.44 - $30.11 $833,578 - $1.12 Million
37,147 New
37,147 $998,000
Q2 2022

Aug 03, 2022
SELL
N/A
-8,864 Closed
0 $0
Q1 2022

May 04, 2022
SELL
N/A
-3,940 Reduced 30.77%
8,864 $377,000
Q4 2021

Feb 04, 2022
BUY
N/A
152 Added 1.2%
12,804 $1.35 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-161 Reduced 1.26%
12,652 $1.26 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-3,522 Reduced 21.56%
12,813 $1.3 Million
Q1 2021

May 04, 2021
SELL
N/A
-687 Reduced 4.04%
16,335 $1.51 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-4,129 Reduced 19.52%
17,022 $1.48 Million
Q3 2020

Oct 09, 2020
BUY
N/A
10,274 Added 94.46%
21,151 $1.51 Million
Q2 2020

Jul 08, 2020
BUY
N/A
7,771 Added 250.19%
10,877 $1.21 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-4,895 Reduced 61.18%
3,106 $222,000
Q4 2019

Feb 11, 2020
SELL
N/A
-115 Reduced 1.42%
8,001 $949,000
Q3 2019

Oct 17, 2019
SELL
N/A
-233 Reduced 2.79%
8,116 $876,000
Q2 2019

Aug 02, 2019
SELL
N/A
-5,077 Reduced 37.81%
8,349 $929,000
Q1 2019

May 10, 2019
SELL
N/A
-250 Reduced 1.83%
13,426 $1.32 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,010 Added 7.97%
13,676 $1.06 Million
Q3 2018

Nov 14, 2018
BUY
N/A
12,666 New
12,666 $1.4 Million

Others Institutions Holding UCC

# of Institutions
9
Shares Held
84.5K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES ULTRA CONSUMER SERVI

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