Envestnet Asset Management Inc Proshares Ultra Consumer Servi Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$30.77 - $42.6 $121,603 - $168,355	3,952 Added 20.27%	23,444 $991,000
Q2 2024 Aug 08, 2024	SELL	$31.58 - $36.77 $94,866 - $110,457	-3,004 Reduced 13.35%	19,492 $701,000
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	$22.23 - $43.66 $197,046 - $387,002	-8,864 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$35.3 - $53.09 $139,082 - $209,174	-3,940 Reduced 30.77%	8,864 $377,000
Q4 2021 Feb 04, 2022	BUY	$48.83 - $56.81 $7,422 - $8,635	152 Added 1.2%	12,804 $1.35 Million
Q3 2021 Oct 07, 2021	SELL	$48.92 - $54.33 $7,876 - $8,747	-161 Reduced 1.26%	12,652 $1.26 Million
Q2 2021 Aug 04, 2021	SELL	$45.91 - $51.7 $161,695 - $182,087	-3,522 Reduced 21.56%	12,813 $1.3 Million
Q1 2021 May 04, 2021	SELL	$41.63 - $47.66 $28,599 - $32,742	-687 Reduced 4.04%	16,335 $1.51 Million
Q4 2020 Feb 02, 2021	SELL	$32.92 - $43.48 $135,926 - $179,528	-4,129 Reduced 19.52%	17,022 $1.48 Million
Q3 2020 Oct 09, 2020	BUY	$28.69 - $40.08 $294,761 - $411,781	10,274 Added 94.46%	21,151 $1.51 Million
Q2 2020 Jul 08, 2020	BUY	$16.55 - $29.29 $128,610 - $227,612	7,771 Added 250.19%	10,877 $1.21 Million
Q1 2020 Apr 23, 2020	SELL	$13.38 - $32.96 $65,495 - $161,339	-4,895 Reduced 61.18%	3,106 $222,000
Q4 2019 Feb 11, 2020	SELL	$25.84 - $30.06 $2,971 - $3,456	-115 Reduced 1.42%	8,001 $949,000
Q3 2019 Oct 17, 2019	SELL	$26.61 - $28.91 $6,200 - $6,736	-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

Shares Held

47K

Call Options Held

5.8K

Put Options Held

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