Envestnet Asset Management Inc Proshares Ultra Health Care Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	163 Added 1.8%	9,214 $0
Q2 2024 Aug 08, 2024	SELL	N/A	-100 Reduced 1.09%	9,051 $0
Q1 2024 May 13, 2024	SELL	N/A	-2,809 Reduced 23.49%	9,151 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-184 Reduced 1.52%	11,960 $0
Q3 2023 Nov 13, 2023	BUY	N/A	7,822 Added 180.98%	12,144 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-251 Reduced 5.49%	4,322 $0
Q1 2023 May 11, 2023	SELL	N/A	-8,225 Reduced 64.27%	4,573 $0
Q4 2022 Feb 07, 2023	BUY	N/A	7,824 Added 157.3%	12,798 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-205 Reduced 3.96%	4,974 $384,000
Q2 2022 Aug 03, 2022	SELL	N/A	-1,315 Reduced 20.25%	5,179 $452,000
Q1 2022 May 04, 2022	SELL	N/A	-8,100 Reduced 55.5%	6,494 $665,000
Q4 2021 Feb 04, 2022	BUY	N/A	495 Added 3.51%	14,594 $1.63 Million
Q3 2021 Oct 07, 2021	SELL	N/A	-601 Reduced 4.09%	14,099 $1.34 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-12,238 Reduced 45.43%	14,700 $1.37 Million
Q1 2021 May 04, 2021	BUY	N/A	13,160 Added 95.51%	26,938 $2.15 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-2,329 Reduced 14.46%	13,778 $2.09 Million
Q3 2020 Oct 09, 2020	SELL	N/A	-1,689 Reduced 9.49%	16,107 $2.11 Million
Q2 2020 Jul 08, 2020	BUY	N/A	5,806 Added 48.42%	17,796 $2.09 Million
Q1 2020 Apr 23, 2020	SELL	N/A	-657 Reduced 5.19%	11,990 $1.09 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-6,501 Reduced 33.95%	12,647 $1.61 Million
Q3 2019 Oct 17, 2019	BUY	N/A	5,079 Added 36.1%	19,148 $1.88 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-49,681 Reduced 77.93%	14,069 $1.48 Million
Q1 2019 May 10, 2019	BUY	N/A	55,263 Added 651.15%	63,750 $6.66 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,735 Added 78.6%	8,487 $772,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,620 Reduced 25.42%	4,752 $552,000
Q2 2018 Aug 10, 2018	SELL	N/A	-24 Reduced 0.38%	6,372 $576,000
Q1 2018 May 09, 2018	SELL	N/A	-298 Reduced 4.45%	6,396 $533,000
Q4 2017 Feb 20, 2018	SELL	N/A	-334 Reduced 4.75%	6,694 $591,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,771 Added 459.11%	7,028 $601,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,257	1,257 $100,000

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