Envestnet Asset Management Inc Proshares Ultra Utilities Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares Ultra Utilities stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,949 shares of UPW stock, worth $938,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,949
Previous 16,493 21.49%
Holding current value
$938,155
Previous $983,000 9.16%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$58.91 - $82.89 $208,777 - $293,762
-3,544 Reduced 21.49%
12,949 $1.07 Million
Q2 2024

Aug 08, 2024
SELL
$51.16 - $68.17 $5,269 - $7,021
-103 Reduced 0.62%
16,493 $983,000
Q1 2024

May 13, 2024
BUY
$46.84 - $56.21 $2,248 - $2,698
48 Added 0.29%
16,596 $932,000
Q4 2023

Feb 13, 2024
BUY
$42.5 - $56.98 $703,290 - $942,905
16,548 New
16,548 $877,000
Q2 2023

Aug 04, 2023
SELL
$56.45 - $67.48 $6,548 - $7,827
-116 Reduced 3.06%
3,678 $215,000
Q1 2023

May 11, 2023
BUY
$56.48 - $72.82 $338 - $436
6 Added 0.16%
3,794 $240,000
Q4 2022

Feb 07, 2023
SELL
$53.94 - $73.86 $498,351 - $682,392
-9,239 Reduced 70.92%
3,788 $264,000
Q3 2022

Nov 10, 2022
BUY
$61.01 - $85.98 $583,133 - $821,796
9,558 Added 275.53%
13,027 $795,000
Q2 2022

Aug 03, 2022
SELL
$60.32 - $85.27 $675,463 - $954,853
-11,198 Reduced 76.35%
3,469 $244,000
Q1 2022

May 04, 2022
SELL
$61.04 - $80.28 $74,407 - $97,861
-1,219 Reduced 7.67%
14,667 $1.18 Million
Q4 2021

Feb 04, 2022
BUY
$59.11 - $74.33 $74,242 - $93,358
1,256 Added 8.59%
15,886 $1.18 Million
Q3 2021

Oct 07, 2021
BUY
$58.46 - $70.11 $147,553 - $176,957
2,524 Added 20.85%
14,630 $865,000
Q2 2021

Aug 04, 2021
SELL
$58.42 - $66.42 $622,874 - $708,170
-10,662 Reduced 46.83%
12,106 $707,000
Q1 2021

May 04, 2021
BUY
$49.46 - $59.88 $21,811 - $26,407
441 Added 1.98%
22,768 $1.36 Million
Q4 2020

Feb 02, 2021
SELL
$50.99 - $62.96 $238,684 - $294,715
-4,681 Reduced 17.33%
22,327 $1.27 Million
Q3 2020

Oct 09, 2020
BUY
$46.08 - $53.88 $56,816 - $66,434
1,233 Added 4.78%
27,008 $1.36 Million
Q2 2020

Jul 08, 2020
BUY
$39.67 - $56.42 $752,738 - $1.07 Million
18,975 Added 279.04%
25,775 $1.19 Million
Q1 2020

Apr 23, 2020
SELL
$30.83 - $82.59 $256,598 - $687,396
-8,323 Reduced 55.04%
6,800 $310,000
Q4 2019

Feb 11, 2020
SELL
$62.69 - $70.3 $31,345 - $35,150
-500 Reduced 3.2%
15,123 $1.05 Million
Q3 2019

Oct 17, 2019
SELL
$64.99 - $70.64 $72,138 - $78,410
-1,110 Reduced 6.63%
15,623 $1.1 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-930 Reduced 5.27%
16,733 $1.01 Million
Q1 2019

May 10, 2019
BUY
N/A
7,700 Added 77.29%
17,663 $1.01 Million
Q4 2018

Feb 13, 2019
BUY
N/A
691 Added 7.45%
9,963 $470,000
Q3 2018

Nov 14, 2018
SELL
N/A
-9,300 Reduced 50.08%
9,272 $441,000
Q2 2018

Aug 10, 2018
SELL
N/A
-40 Reduced 0.21%
18,572 $865,000
Q1 2018

May 09, 2018
SELL
N/A
-93,707 Reduced 83.43%
18,612 $838,000
Q4 2017

Feb 20, 2018
BUY
N/A
68,722 Added 157.63%
112,319 $5.28 Million
Q3 2017

Nov 13, 2017
BUY
N/A
30,831 Added 241.51%
43,597 $2.08 Million
Q2 2017

Aug 14, 2017
BUY
N/A
12,766
12,766 $573,000

Others Institutions Holding UPW

# of Institutions
7
Shares Held
26.4K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES ULTRA UTILITIES

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