Envestnet Asset Management Inc Innovator Etfs Tr Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator Etfs Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,723,660 shares of BALT stock, worth $54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,723,660
Previous 1,689,443 2.03%
Holding current value
$54 Million
Previous $50.7 Million 4.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024
BUY
$29.76 - $30.83 $1.02 Million - $1.05 Million
34,217 Added 2.03%
1,723,660 $53.1 Million
Q2 2024

Aug 08, 2024
SELL
$28.96 - $30.04 $6.26 Million - $6.5 Million
-216,313 Reduced 11.35%
1,689,443 $50.7 Million
Q1 2024

May 13, 2024
BUY
$28.46 - $29.26 $4.18 Million - $4.29 Million
146,753 Added 8.34%
1,905,756 $55.8 Million
Q4 2023

Feb 13, 2024
SELL
$27.69 - $28.57 $3.16 Million - $3.26 Million
-114,212 Reduced 6.1%
1,759,003 $50.3 Million
Q3 2023

Nov 13, 2023
BUY
$27.8 - $28.21 $3.18 Million - $3.22 Million
114,305 Added 6.5%
1,873,215 $52.1 Million
Q2 2023

Aug 04, 2023
SELL
$27.19 - $27.89 $1.23 Million - $1.27 Million
-45,385 Reduced 2.52%
1,758,910 $49.1 Million
Q1 2023

May 11, 2023
BUY
$26.55 - $27.23 $10.6 Million - $10.9 Million
398,638 Added 28.36%
1,804,295 $49.1 Million
Q4 2022

Feb 07, 2023
BUY
$25.76 - $26.59 $32.7 Million - $33.7 Million
1,268,285 Added 923.25%
1,405,657 $37.4 Million
Q3 2022

Nov 10, 2022
BUY
$25.78 - $26.28 $2.11 Million - $2.15 Million
81,856 Added 147.45%
137,372 $3.54 Million
Q2 2022

Aug 03, 2022
BUY
$25.39 - $25.86 $231,099 - $235,377
9,102 Added 19.61%
55,516 $1.43 Million
Q1 2022

May 04, 2022
BUY
$25.55 - $25.95 $1.19 Million - $1.2 Million
46,414 New
46,414 $1.2 Million

Others Institutions Holding BALT

# of Institutions
130
Shares Held
17.8M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR

BALT Quotes by TradingView
  • Ticker BALT
More about BALT
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email