Envestnet Asset Management Inc Proshares Ultra Technology Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares Ultra Technology stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,063 shares of ROM stock, worth $754,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,063

Previous 19,053 47.18%

Holding current value

$754,121

Previous $1.33 Million 49.32%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$52.25 - $77.16 $469,727 - $693,668	-8,990 Reduced 47.18%	10,063 $674,000
Q2 2024 Aug 08, 2024	SELL	$51.5 - $73.22 $78,383 - $111,440	-1,522 Reduced 7.4%	19,053 $1.33 Million
Q1 2024 May 13, 2024	SELL	$48.41 - $62.43 $133,127 - $171,682	-2,750 Reduced 11.79%	20,575 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$37.14 - $53.33 $170,509 - $244,838	-4,591 Reduced 16.45%	23,325 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$38.35 - $48.26 $114,589 - $144,200	2,988 Added 11.99%	27,916 $1.09 Million
Q2 2023 Aug 04, 2023	SELL	$31.37 - $45.45 $279,443 - $404,868	-8,908 Reduced 26.33%	24,928 $1.12 Million
Q1 2023 May 11, 2023	BUY	$21.65 - $34.77 $534,516 - $858,436	24,689 Added 269.91%	33,836 $1.18 Million
Q4 2022 Feb 07, 2023	SELL	$21.19 - $28.18 $7,967 - $10,595	-376 Reduced 3.95%	9,147 $210,000
Q3 2022 Nov 10, 2022	SELL	$23.68 - $39.61 $4,759 - $7,961	-201 Reduced 2.07%	9,523 $226,000
Q2 2022 Aug 03, 2022	SELL	$26.91 - $51.94 $1.49 Million - $2.88 Million	-55,454 Reduced 85.08%	9,724 $278,000
Q1 2022 May 04, 2022	BUY	$38.79 - $64.38 $2.03 Million - $3.36 Million	52,255 Added 404.36%	65,178 $3.26 Million
Q4 2021 Feb 04, 2022	SELL	$48.42 - $66.3 $59,750 - $81,814	-1,234 Reduced 8.72%	12,923 $1.65 Million
Q3 2021 Oct 07, 2021	SELL	$47.75 - $57.79 $169,035 - $204,576	-3,540 Reduced 20.0%	14,157 $1.41 Million
Q2 2021 Aug 04, 2021	SELL	$36.78 - $48.42 $421,572 - $554,990	-11,462 Reduced 39.31%	17,697 $1.7 Million
Q1 2021 May 04, 2021	SELL	$33.25 - $42.42 $54,962 - $70,120	-1,653 Reduced 5.36%	29,159 $2.19 Million
Q4 2020 Feb 02, 2021	SELL	$26.99 - $36.44 $178,187 - $240,576	-6,602 Reduced 17.65%	30,812 $2.21 Million
Q3 2020 Oct 09, 2020	BUY	$23.6 - $34.93 $620,774 - $918,798	26,304 Added 236.76%	37,414 $2.13 Million
Q2 2020 Jul 08, 2020	BUY	$12.6 - $23.69 $32,079 - $60,314	2,546 Added 29.73%	11,110 $2.07 Million
Q1 2020 Apr 23, 2020	SELL	$11.17 - $24.78 $60,262 - $133,688	-5,395 Reduced 38.65%	8,564 $952,000
Q4 2019 Feb 11, 2020	SELL	$14.54 - $20.09 $32,017 - $44,238	-2,202 Reduced 13.63%	13,959 $2.22 Million
Q3 2019 Oct 17, 2019	BUY	$15.13 - $15.92 $9,607 - $10,109	635 Added 4.09%	16,161 $1.99 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-708 Reduced 4.36%	15,526 $1.83 Million
Q1 2019 May 10, 2019	BUY	N/A	3,941 Added 32.06%	16,234 $1.79 Million
Q4 2018 Feb 13, 2019	BUY	N/A	849 Added 7.42%	12,293 $969,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,597 Added 95.72%	11,444 $1.38 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-130 Reduced 2.18%	5,847 $603,000
Q1 2018 May 09, 2018	SELL	N/A	-424 Reduced 6.62%	5,977 $564,000
Q4 2017 Feb 20, 2018	SELL	N/A	-505 Reduced 7.31%	6,401 $561,000
Q3 2017 Nov 13, 2017	SELL	N/A	-4,461 Reduced 39.25%	6,906 $517,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,367	11,367 $1.49 Million

Others Institutions Holding ROM

# of Institutions

Shares Held

451K

Call Options Held

18.2K

Put Options Held

8.3K

View Full List

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Envestnet Asset Management Inc Proshares Ultra Technology Transaction History