Envestnet Asset Management Inc Proshares Ultra Russell 2000 Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,968 shares of UWM stock, worth $255,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,968
Previous 11,345 47.4%
Holding current value
$255,132
Previous $422,000 39.34%
% 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
$36.33 - $45.34 $195,346 - $243,793
-5,377 Reduced 47.4%
5,968 $256,000
Q2 2024

Aug 08, 2024
SELL
$34.07 - $40.02 $27,017 - $31,735
-793 Reduced 6.53%
11,345 $422,000
Q1 2024

May 13, 2024
SELL
$33.74 - $40.83 $141,336 - $171,036
-4,189 Reduced 25.66%
12,138 $495,000
Q4 2023

Feb 13, 2024
BUY
$25.32 - $39.62 $413,399 - $646,875
16,327 New
16,327 $621,000
Q2 2023

Aug 04, 2023
SELL
$28.83 - $34.84 $208,325 - $251,753
-7,226 Reduced 52.38%
6,569 $225,000
Q1 2023

May 11, 2023
BUY
$29.06 - $39.91 $158,667 - $217,908
5,460 Added 65.51%
13,795 $438,000
Q4 2022

Feb 07, 2023
SELL
$29.21 - $36.42 $747,045 - $931,441
-25,575 Reduced 75.42%
8,335 $259,000
Q3 2022

Nov 10, 2022
BUY
$28.5 - $42.94 $314,326 - $473,585
11,029 Added 48.2%
33,910 $975,000
Q2 2022

Aug 03, 2022
SELL
$28.92 - $47.64 $38,608 - $63,599
-1,335 Reduced 5.51%
22,881 $707,000
Q1 2022

May 04, 2022
BUY
$40.88 - $56.9 $418,529 - $582,542
10,238 Added 73.24%
24,216 $1.12 Million
Q4 2021

Feb 04, 2022
SELL
$50.53 - $66.27 $5.99 Million - $7.85 Million
-118,480 Reduced 89.45%
13,978 $776,000
Q3 2021

Oct 07, 2021
SELL
$50.69 - $60.89 $142 Million - $170 Million
-2,795,625 Reduced 95.48%
132,458 $7.16 Million
Q2 2021

Aug 04, 2021
BUY
$51.16 - $61.63 $80.7 Million - $97.2 Million
1,577,439 Added 116.79%
2,928,083 $175 Million
Q1 2021

May 04, 2021
SELL
$43.63 - $63.13 $7.06 Million - $10.2 Million
-161,781 Reduced 10.7%
1,350,644 $151 Million
Q4 2020

Feb 02, 2021
BUY
$27.26 - $46.31 $40.9 Million - $69.5 Million
1,501,290 Added 13482.62%
1,512,425 $136 Million
Q3 2020

Oct 09, 2020
SELL
$22.92 - $29.54 $331,148 - $426,793
-14,448 Reduced 56.48%
11,135 $589,000
Q2 2020

Jul 08, 2020
BUY
$13.63 - $27.99 $348,696 - $716,068
25,583 New
25,583 $1.24 Million
Q1 2020

Apr 23, 2020
SELL
$12.57 - $40.24 $242,450 - $776,149
-19,288 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$30.14 - $38.96 $290,007 - $374,873
9,622 Added 99.54%
19,288 $1.49 Million
Q3 2019

Oct 17, 2019
BUY
$32.17 - $34.96 $310,955 - $337,923
9,666 New
9,666 $623,000
Q2 2019

Aug 02, 2019
SELL
N/A
-17,697 Closed
0 $0
Q1 2019

May 10, 2019
BUY
N/A
17,697 New
17,697 $1.19 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-5,278 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-26,117 Reduced 83.19%
5,278 $446,000
Q2 2018

Aug 10, 2018
SELL
N/A
-1,814 Reduced 5.46%
31,395 $2.5 Million
Q1 2018

May 09, 2018
SELL
N/A
-2,916 Reduced 8.07%
33,209 $2.32 Million
Q4 2017

Feb 20, 2018
BUY
N/A
23,864 Added 194.63%
36,125 $2.55 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-13,025 Reduced 51.51%
12,261 $818,000
Q2 2017

Aug 14, 2017
BUY
N/A
25,286
25,286 $3.04 Million

Others Institutions Holding UWM

# of Institutions
56
Shares Held
606K
Call Options Held
144K
Put Options Held
44.3K
View Full List

About PROSHARES ULTRA RUSSELL 2000

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