Pro Share Advisors LLC Envestnet, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Envestnet, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 7,716 shares of ENV stock, worth $482,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,716

Previous 10,095 23.57%

Holding current value

$482,944

Previous $584,000 17.47%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.54 - $69.09 $134,508 - $164,365	-2,379 Reduced 23.57%	7,716 $482,000
Q1 2024 May 08, 2024	BUY	$48.28 - $57.91 $33,458 - $40,131	693 Added 7.37%	10,095 $584,000
Q4 2023 Feb 14, 2024	BUY	$33.55 - $49.8 $7,045 - $10,458	210 Added 2.28%	9,402 $465,000
Q3 2023 Nov 13, 2023	SELL	$43.16 - $63.05 $21,838 - $31,903	-506 Reduced 5.22%	9,192 $404,000
Q2 2023 Aug 10, 2023	SELL	$50.72 - $66.31 $3,246 - $4,243	-64 Reduced 0.66%	9,698 $575,000
Q1 2023 May 11, 2023	SELL	$52.8 - $68.99 $38,016 - $49,672	-720 Reduced 6.87%	9,762 $572,000
Q4 2022 Feb 02, 2023	BUY	$43.13 - $61.77 $60,597 - $86,786	1,405 Added 15.48%	10,482 $646,000
Q3 2022 Nov 04, 2022	SELL	$44.4 - $60.51 $5,860 - $7,987	-132 Reduced 1.43%	9,077 $403,000
Q2 2022 Aug 01, 2022	SELL	$52.71 - $83.57 $272,932 - $432,725	-5,178 Reduced 35.99%	9,209 $486,000
Q1 2022 May 10, 2022	SELL	$66.01 - $80.6 $159,414 - $194,649	-2,415 Reduced 14.37%	14,387 $1.07 Million
Q4 2021 Feb 08, 2022	BUY	$75.93 - $85.32 $461,122 - $518,148	6,073 Added 56.6%	16,802 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$72.19 - $80.24 $539,909 - $600,114	-7,479 Reduced 41.08%	10,729 $861,000
Q2 2021 Aug 13, 2021	BUY	$65.18 - $79.49 $263,196 - $320,980	4,038 Added 28.5%	18,208 $1.38 Million
Q1 2021 May 14, 2021	BUY	$64.02 - $86.95 $154,352 - $209,636	2,411 Added 20.5%	14,170 $1.02 Million
Q4 2020 Feb 09, 2021	BUY	$74.94 - $84.32 $393,210 - $442,427	5,247 Added 80.57%	11,759 $968,000
Q3 2020 Nov 13, 2020	SELL	$74.11 - $89.04 $52,247 - $62,773	-705 Reduced 9.77%	6,512 $502,000
Q2 2020 Aug 03, 2020	BUY	$47.07 - $76.08 $339,704 - $549,069	7,217 New	7,217 $531,000
Q1 2020 May 15, 2020	SELL	$48.86 - $87.67 $319,788 - $573,800	-6,545 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$54.57 - $71.85 $60,027 - $79,035	1,100 Added 20.2%	6,545 $456,000
Q3 2019 Nov 12, 2019	BUY	$55.42 - $73.16 $39,569 - $52,236	714 Added 15.09%	5,445 $309,000
Q2 2019 Aug 13, 2019	SELL	$65.25 - $72.61 $8,286 - $9,221	-127 Reduced 2.61%	4,731 $323,000
Q1 2019 May 15, 2019	BUY	$47.14 - $66.67 $7,400 - $10,467	157 Added 3.34%	4,858 $318,000
Q4 2018 Feb 14, 2019	SELL	$46.62 - $61.79 $32,867 - $43,561	-705 Reduced 13.04%	4,701 $231,000
Q3 2018 Nov 14, 2018	SELL	$55.8 - $63.8 $23,157 - $26,477	-415 Reduced 7.13%	5,406 $329,000
Q2 2018 Aug 13, 2018	BUY	$52.55 - $59.45 $13,347 - $15,100	254 Added 4.56%	5,821 $320,000
Q1 2018 May 14, 2018	SELL	$49.5 - $59.75 $41,085 - $49,592	-830 Reduced 12.97%	5,567 $319,000
Q4 2017 Feb 14, 2018	BUY	$48.4 - $54.25 $309,614 - $347,037	6,397	6,397 $319,000

Others Institutions Holding ENV

# of Institutions

266

Shares Held

58.8M

Call Options Held

45.6K

Put Options Held

246K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.45B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

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Pro Share Advisors LLC Envestnet, Inc. Transaction History