Envestnet Asset Management Inc Proshares Ultra S&P 500 Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,275 shares of SSO stock, worth $806,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,275

Previous 20,540 59.71%

Holding current value

$806,812

Previous $1.7 Million 56.01%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$73.92 - $90.17 $906,628 - $1.11 Million	-12,265 Reduced 59.71%	8,275 $746,000
Q2 2024 Aug 08, 2024	BUY	$69.11 - $83.75 $592,825 - $718,407	8,578 Added 71.71%	20,540 $1.7 Million
Q1 2024 May 13, 2024	SELL	$62.79 - $77.58 $223,155 - $275,719	-3,554 Reduced 22.91%	11,962 $927,000
Q4 2023 Feb 13, 2024	BUY	$48.93 - $65.42 $28,134 - $37,616	575 Added 3.85%	15,516 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$53.05 - $61.69 $30,185 - $35,101	569 Added 3.96%	14,941 $797,000
Q2 2023 Aug 04, 2023	BUY	$48.75 - $58.15 $306,881 - $366,054	6,295 Added 77.94%	14,372 $835,000
Q1 2023 May 11, 2023	SELL	$43.7 - $52.39 $612,761 - $734,612	-14,022 Reduced 63.45%	8,077 $405,000
Q4 2022 Feb 07, 2023	SELL	$39.42 - $50.62 $330,024 - $423,790	-8,372 Reduced 27.48%	22,099 $982,000
Q3 2022 Nov 10, 2022	SELL	$39.72 - $57.79 $178,779 - $260,112	-4,501 Reduced 12.87%	30,471 $1.21 Million
Q2 2022 Aug 03, 2022	BUY	$42.28 - $67.05 $1.06 Million - $1.69 Million	25,163 Added 256.53%	34,972 $1.57 Million
Q1 2022 May 04, 2022	BUY	$55.62 - $74.05 $359,972 - $479,251	6,472 Added 193.95%	9,809 $644,000
Q4 2021 Feb 04, 2022	SELL	$59.77 - $74.03 $320,068 - $396,430	-5,355 Reduced 61.61%	3,337 $488,000
Q3 2021 Oct 07, 2021	SELL	$58.7 - $66.58 $19,958 - $22,637	-340 Reduced 3.76%	8,692 $1.04 Million
Q2 2021 Aug 04, 2021	BUY	$52.23 - $59.67 $305,336 - $348,830	5,846 Added 183.49%	9,032 $1.08 Million
Q1 2021 May 04, 2021	SELL	$44.43 - $51.16 $22,970 - $26,449	-517 Reduced 13.96%	3,186 $326,000
Q4 2020 Feb 02, 2021	SELL	$34.76 - $45.68 $16,893 - $22,200	-486 Reduced 11.6%	3,703 $338,000
Q3 2020 Oct 09, 2020	BUY	$31.67 - $41.83 $49,088 - $64,836	1,550 Added 58.73%	4,189 $308,000
Q2 2020 Jul 08, 2020	SELL	$20.23 - $34.28 $90,306 - $153,025	-4,464 Reduced 62.85%	2,639 $330,000
Q1 2020 Apr 23, 2020	SELL	$16.85 - $41.43 $24,264 - $59,659	-1,440 Reduced 16.86%	7,103 $632,000
Q4 2019 Feb 11, 2020	BUY	$30.25 - $37.96 $139,513 - $175,071	4,612 Added 117.32%	8,543 $1.29 Million
Q3 2019 Oct 17, 2019	SELL	$31.82 - $32.86 $706,913 - $730,017	-22,216 Reduced 84.97%	3,931 $505,000
Q2 2019 Aug 02, 2019	BUY	N/A	8,968 Added 52.2%	26,147 $3.3 Million
Q1 2019 May 10, 2019	BUY	N/A	676 Added 4.1%	17,179 $2.02 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,780 Added 113.69%	16,503 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,737 Added 29.02%	7,723 $985,000
Q2 2018 Aug 10, 2018	SELL	N/A	-636 Reduced 9.6%	5,986 $667,000
Q1 2018 May 09, 2018	SELL	N/A	-2,182 Reduced 24.78%	6,622 $691,000
Q4 2017 Feb 20, 2018	SELL	N/A	-2,402 Reduced 21.43%	8,804 $964,000
Q3 2017 Nov 13, 2017	SELL	N/A	-88,265 Reduced 88.73%	11,206 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,471	99,471 $8.9 Million

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

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Envestnet Asset Management Inc Proshares Ultra S&P 500 Transaction History