Envestnet Asset Management Inc Proshares Ultra Industrials Transaction History

Envestnet Asset Management Inc

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	N/A	-698 Reduced 2.64%	25,748 $0
Q2 2024 Aug 08, 2024	SELL	N/A	-303 Reduced 1.13%	26,446 $0
Q1 2024 May 13, 2024	SELL	N/A	-5,771 Reduced 17.75%	26,749 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-2,842 Reduced 8.04%	32,520 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-2,876 Reduced 7.52%	35,362 $0
Q2 2023 Aug 04, 2023	BUY	N/A	404 Added 1.07%	38,238 $0
Q1 2023 May 11, 2023	BUY	N/A	2,826 Added 8.07%	37,834 $0
Q4 2022 Feb 07, 2023	BUY	N/A	35,008 New	35,008 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-10,492 Closed	0 $0
Q1 2022 May 04, 2022	BUY	N/A	464 Added 4.63%	10,492 $304,000
Q4 2021 Feb 04, 2022	SELL	N/A	-23,216 Reduced 69.84%	10,028 $339,000
Q3 2021 Oct 07, 2021	SELL	N/A	-11,974 Reduced 26.48%	33,244 $1 Million
Q2 2021 Aug 04, 2021	BUY	N/A	39,552 Added 698.06%	45,218 $1.47 Million
Q1 2021 May 04, 2021	SELL	N/A	-326 Reduced 5.44%	5,666 $678,000
Q4 2020 Feb 02, 2021	SELL	N/A	-2,651 Reduced 30.67%	5,992 $603,000
Q3 2020 Oct 09, 2020	BUY	N/A	197 Added 2.33%	8,643 $645,000
Q2 2020 Jul 08, 2020	BUY	N/A	8,446 New	8,446 $518,000
Q1 2020 Apr 23, 2020	SELL	N/A	-12,887 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	N/A	3 Added 0.02%	12,887 $1.12 Million
Q3 2019 Oct 17, 2019	SELL	N/A	-97 Reduced 0.75%	12,884 $1.01 Million
Q1 2019 May 10, 2019	BUY	N/A	6,619 Added 104.04%	12,981 $947,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,362 New	6,362 $333,000
Q3 2018 Nov 14, 2018	SELL	N/A	-404 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	404	404 $24,000

110K

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