A detailed history of Pro Share Advisors LLC transactions in Envestnet, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 14,490 shares of ENV stock, worth $914,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,490
Previous 7,716 87.79%
Holding current value
$914,898
Previous $482,000 88.17%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$61.13 - $63.25 $414,094 - $428,455
6,774 Added 87.79%
14,490 $907,000
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

About ENVESTNET, INC.


  • Ticker ENV
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,196,900
  • Market Cap $3.49B
  • 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...
More about ENV
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