A detailed history of Envestnet Asset Management Inc transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,968 shares of UWM stock, worth $255,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,968
Previous 11,345 47.4%
Holding current value
$255,907
Previous $422,000 39.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$36.33 - $45.34 $195,346 - $243,793
-5,377 Reduced 47.4%
5,968 $256,000
Q2 2024

Aug 08, 2024

SELL
$34.07 - $40.02 $27,017 - $31,735
-793 Reduced 6.53%
11,345 $422,000
Q1 2024

May 13, 2024

SELL
$33.74 - $40.83 $141,336 - $171,036
-4,189 Reduced 25.66%
12,138 $495,000
Q4 2023

Feb 13, 2024

BUY
$25.32 - $39.62 $413,399 - $646,875
16,327 New
16,327 $621,000
Q2 2023

Aug 04, 2023

SELL
$28.83 - $34.84 $208,325 - $251,753
-7,226 Reduced 52.38%
6,569 $225,000
Q1 2023

May 11, 2023

BUY
$29.06 - $39.91 $158,667 - $217,908
5,460 Added 65.51%
13,795 $438,000
Q4 2022

Feb 07, 2023

SELL
$29.21 - $36.42 $747,045 - $931,441
-25,575 Reduced 75.42%
8,335 $259,000
Q3 2022

Nov 10, 2022

BUY
$28.5 - $42.94 $314,326 - $473,585
11,029 Added 48.2%
33,910 $975,000
Q2 2022

Aug 03, 2022

SELL
$28.92 - $47.64 $38,608 - $63,599
-1,335 Reduced 5.51%
22,881 $707,000
Q1 2022

May 04, 2022

BUY
$40.88 - $56.9 $418,529 - $582,542
10,238 Added 73.24%
24,216 $1.12 Million
Q4 2021

Feb 04, 2022

SELL
$50.53 - $66.27 $5.99 Million - $7.85 Million
-118,480 Reduced 89.45%
13,978 $776,000
Q3 2021

Oct 07, 2021

SELL
$50.69 - $60.89 $142 Million - $170 Million
-2,795,625 Reduced 95.48%
132,458 $7.16 Million
Q2 2021

Aug 04, 2021

BUY
$51.16 - $61.63 $80.7 Million - $97.2 Million
1,577,439 Added 116.79%
2,928,083 $175 Million
Q1 2021

May 04, 2021

SELL
$43.63 - $63.13 $7.06 Million - $10.2 Million
-161,781 Reduced 10.7%
1,350,644 $151 Million
Q4 2020

Feb 02, 2021

BUY
$27.26 - $46.31 $40.9 Million - $69.5 Million
1,501,290 Added 13482.62%
1,512,425 $136 Million
Q3 2020

Oct 09, 2020

SELL
$22.92 - $29.54 $331,148 - $426,793
-14,448 Reduced 56.48%
11,135 $589,000
Q2 2020

Jul 08, 2020

BUY
$13.63 - $27.99 $348,696 - $716,068
25,583 New
25,583 $1.24 Million
Q1 2020

Apr 23, 2020

SELL
$12.57 - $40.24 $242,450 - $776,149
-19,288 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$30.14 - $38.96 $290,007 - $374,873
9,622 Added 99.54%
19,288 $1.49 Million
Q3 2019

Oct 17, 2019

BUY
$32.17 - $34.96 $310,955 - $337,923
9,666 New
9,666 $623,000
Q2 2019

Aug 02, 2019

SELL
N/A
-17,697 Closed
0 $0
Q1 2019

May 10, 2019

BUY
N/A
17,697 New
17,697 $1.19 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-5,278 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
N/A
-26,117 Reduced 83.19%
5,278 $446,000
Q2 2018

Aug 10, 2018

SELL
N/A
-1,814 Reduced 5.46%
31,395 $2.5 Million
Q1 2018

May 09, 2018

SELL
N/A
-2,916 Reduced 8.07%
33,209 $2.32 Million
Q4 2017

Feb 20, 2018

BUY
N/A
23,864 Added 194.63%
36,125 $2.55 Million
Q3 2017

Nov 13, 2017

SELL
N/A
-13,025 Reduced 51.51%
12,261 $818,000
Q2 2017

Aug 14, 2017

BUY
N/A
25,286
25,286 $3.04 Million

Others Institutions Holding UWM

About PROSHARES ULTRA RUSSELL 2000


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