Envestnet Asset Management Inc Proshares Trust Proshrs Ultrap Transaction History

Envestnet Asset Management Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 07, 2021	SELL	$68.77 - $80.25 $550,160 - $642,000	-8,000 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$64.93 - $74.95 $259,720 - $299,800	4,000 Added 100.0%	8,000 $585,000
Q1 2021 May 04, 2021	BUY	$48.05 - $65.08 $192,200 - $260,320	4,000 New	4,000 $513,000
Q1 2020 Apr 23, 2020	SELL	$13.52 - $68.58 $51,038 - $258,889	-3,775 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$47.74 - $62.92 $180,218 - $237,523	3,775 New	3,775 $468,000

643K

299K

297K

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