Envestnet Asset Management Inc Proshares Ultra Utilities Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

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 8,562 shares of UPW stock, worth $746,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,562

Previous 11,229 23.75%

Holding current value

$746,263

Previous $803,000 18.06%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$69.7 - $79.84 $185,889 - $212,933	-2,667 Reduced 23.75%	8,562 $658,000
Q4 2024 Feb 12, 2025	SELL	$70.58 - $86.14 $121,397 - $148,160	-1,720 Reduced 13.28%	11,229 $803,000
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

Shares Held

23.9K

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Proshares Ultra Utilities Transaction History