Envestnet Asset Management Inc Proshares Ultra Consumer Servi Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

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

54.9K

Call Options Held

5.8K

Put Options Held

View Full List

About PROSHARES ULTRA CONSUMER SERVI

Ticker UCC
Sector ETFs
Industry ETFs

More about UCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account