Envestnet Asset Management Inc Proshares Ultra Financials Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares Ultra Financials stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,249 shares of UYG stock, worth $937,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,249
Previous 18,145 21.47%
Holding current value
$937,441
Previous $1 Million 2.8%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$53.74 - $68.32 $209,371 - $266,174
-3,896 Reduced 21.47%
14,249 $973,000
Q4 2023

Feb 13, 2024
SELL
$38.92 - $55.45 $123,532 - $175,998
-3,174 Reduced 14.89%
18,145 $1 Million
Q3 2023

Nov 13, 2023
BUY
$43.61 - $50.67 $704,127 - $818,117
16,146 Added 312.12%
21,319 $929,000
Q2 2023

Aug 04, 2023
SELL
$40.24 - $45.62 $14,003 - $15,875
-348 Reduced 6.3%
5,173 $235,000
Q1 2023

May 11, 2023
SELL
$39.04 - $54.12 $7,027 - $9,741
-180 Reduced 3.16%
5,521 $233,000
Q4 2022

Feb 07, 2023
SELL
$43.77 - $51.48 $197,227 - $231,968
-4,506 Reduced 44.15%
5,701 $260,000
Q3 2022

Nov 10, 2022
SELL
N/A
-426 Reduced 4.01%
10,207 $388,000
Q2 2022

Aug 03, 2022
SELL
N/A
-2,760 Reduced 20.61%
10,633 $459,000
Q1 2022

May 04, 2022
SELL
N/A
-12,380 Reduced 48.03%
13,393 $846,000
Q4 2021

Feb 04, 2022
SELL
N/A
-177 Reduced 0.68%
25,773 $1.75 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-3,208 Reduced 11.0%
25,950 $1.64 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-5,485 Reduced 15.83%
29,158 $1.8 Million
Q1 2021

May 04, 2021
SELL
N/A
-1,982 Reduced 5.41%
34,643 $1.83 Million
Q4 2020

Feb 02, 2021
BUY
N/A
11,700 Added 46.94%
36,625 $1.55 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-3,001 Reduced 10.75%
24,925 $770,000
Q2 2020

Jul 08, 2020
BUY
N/A
953 Added 3.53%
27,926 $812,000
Q1 2020

Apr 23, 2020
SELL
N/A
-13,220 Reduced 32.89%
26,973 $640,000
Q4 2019

Feb 11, 2020
SELL
N/A
-1,996 Reduced 4.73%
40,193 $2.16 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-4,186 Reduced 9.03%
42,189 $1.98 Million
Q2 2019

Aug 02, 2019
BUY
N/A
5,059 Added 12.24%
46,375 $2.09 Million
Q1 2019

May 10, 2019
SELL
N/A
-666 Reduced 1.59%
41,316 $1.66 Million
Q4 2018

Feb 13, 2019
BUY
N/A
2,846 Added 7.27%
41,982 $1.37 Million
Q3 2018

Nov 14, 2018
BUY
N/A
39,136 New
39,136 $1.69 Million

Others Institutions Holding UYG

# of Institutions
63
Shares Held
477K
Call Options Held
42.7K
Put Options Held
8.2K
View Full List

About PROSHARES ULTRA FINANCIALS

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