Envestnet Asset Management Inc Proshares Ultra Utilities Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Proshares Ultra Utilities stock. As of the latest transaction made, Envestnet Asset Management Inc holds 16,493 shares of UPW stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,493

Previous 16,596 0.62%

Holding current value

$1.31 Million

Previous $932,000 5.47%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$51.16 - $68.17 $5,269 - $7,021	-103 Reduced 0.62%	16,493 $983,000
Q1 2024 May 13, 2024	BUY	$46.84 - $56.21 $2,248 - $2,698	48 Added 0.29%	16,596 $932,000
Q4 2023 Feb 13, 2024	BUY	$42.5 - $56.98 $703,290 - $942,905	16,548 New	16,548 $877,000
Q2 2023 Aug 04, 2023	SELL	$56.45 - $67.48 $6,548 - $7,827	-116 Reduced 3.06%	3,678 $215,000
Q1 2023 May 11, 2023	BUY	$56.48 - $72.82 $338 - $436	6 Added 0.16%	3,794 $240,000
Q4 2022 Feb 07, 2023	SELL	$53.94 - $73.86 $498,351 - $682,392	-9,239 Reduced 70.92%	3,788 $264,000
Q3 2022 Nov 10, 2022	BUY	$61.01 - $85.98 $583,133 - $821,796	9,558 Added 275.53%	13,027 $795,000
Q2 2022 Aug 03, 2022	SELL	$60.32 - $85.27 $675,463 - $954,853	-11,198 Reduced 76.35%	3,469 $244,000
Q1 2022 May 04, 2022	SELL	$61.04 - $80.28 $74,407 - $97,861	-1,219 Reduced 7.67%	14,667 $1.18 Million
Q4 2021 Feb 04, 2022	BUY	$59.11 - $74.33 $74,242 - $93,358	1,256 Added 8.59%	15,886 $1.18 Million
Q3 2021 Oct 07, 2021	BUY	$58.46 - $70.11 $147,553 - $176,957	2,524 Added 20.85%	14,630 $865,000
Q2 2021 Aug 04, 2021	SELL	$58.42 - $66.42 $622,874 - $708,170	-10,662 Reduced 46.83%	12,106 $707,000
Q1 2021 May 04, 2021	BUY	$49.46 - $59.88 $21,811 - $26,407	441 Added 1.98%	22,768 $1.36 Million
Q4 2020 Feb 02, 2021	SELL	$50.99 - $62.96 $238,684 - $294,715	-4,681 Reduced 17.33%	22,327 $1.27 Million
Q3 2020 Oct 09, 2020	BUY	$46.08 - $53.88 $56,816 - $66,434	1,233 Added 4.78%	27,008 $1.36 Million
Q2 2020 Jul 08, 2020	BUY	$39.67 - $56.42 $752,738 - $1.07 Million	18,975 Added 279.04%	25,775 $1.19 Million
Q1 2020 Apr 23, 2020	SELL	$30.83 - $82.59 $256,598 - $687,396	-8,323 Reduced 55.04%	6,800 $310,000
Q4 2019 Feb 11, 2020	SELL	$62.69 - $70.3 $31,345 - $35,150	-500 Reduced 3.2%	15,123 $1.05 Million
Q3 2019 Oct 17, 2019	SELL	$64.99 - $70.64 $72,138 - $78,410	-1,110 Reduced 6.63%	15,623 $1.1 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-930 Reduced 5.27%	16,733 $1.01 Million
Q1 2019 May 10, 2019	BUY	N/A	7,700 Added 77.29%	17,663 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	N/A	691 Added 7.45%	9,963 $470,000
Q3 2018 Nov 14, 2018	SELL	N/A	-9,300 Reduced 50.08%	9,272 $441,000
Q2 2018 Aug 10, 2018	SELL	N/A	-40 Reduced 0.21%	18,572 $865,000
Q1 2018 May 09, 2018	SELL	N/A	-93,707 Reduced 83.43%	18,612 $838,000
Q4 2017 Feb 20, 2018	BUY	N/A	68,722 Added 157.63%	112,319 $5.28 Million
Q3 2017 Nov 13, 2017	BUY	N/A	30,831 Added 241.51%	43,597 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,766	12,766 $573,000

Others Institutions Holding UPW

# of Institutions

Shares Held

43.7K

Call Options Held

Put Options Held

View Full List

About PROSHARES ULTRA UTILITIES

Ticker UPW
Sector ETFs
Industry ETFs

More about UPW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Proshares Ultra Utilities Transaction History