Envestnet Asset Management Inc Innovator U.S. Equity Buffer E Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 61,337 shares of BAPR stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,337

Previous 72,317 15.18%

Holding current value

$2.58 Million

Previous $2.76 Million 11.15%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.78 - $40.04 $414,824 - $439,639	-10,980 Reduced 15.18%	61,337 $2.46 Million
Q4 2023 Feb 13, 2024	SELL	$33.91 - $38.24 $862,263 - $972,366	-25,428 Reduced 26.01%	72,317 $2.76 Million
Q3 2023 Nov 13, 2023	SELL	$34.88 - $36.48 $3.24 Million - $3.39 Million	-93,028 Reduced 48.76%	97,745 $3.42 Million
Q2 2023 Aug 04, 2023	BUY	$33.27 - $35.79 $391,321 - $420,961	11,762 Added 6.57%	190,773 $6.83 Million
Q1 2023 May 11, 2023	BUY	$30.89 - $33.56 $373,305 - $405,572	12,085 Added 7.24%	179,011 $6.01 Million

Q4 2022 Feb 07, 2023	BUY	$30.12 - $32.01 $782,156 - $831,235	25,968 Added 18.42%	166,926 $5.18 Million
Q3 2022 Nov 10, 2022	BUY	$29.62 - $32.86 $15,905 - $17,645	537 Added 0.38%	140,958 $4.1 Million
Q2 2022 Aug 03, 2022	BUY	$29.18 - $34.17 $84,942 - $99,468	2,911 Added 2.12%	140,421 $4.2 Million
Q1 2022 May 04, 2022	SELL	$31.45 - $33.94 $74,222 - $80,098	-2,360 Reduced 1.69%	137,510 $4.66 Million
Q4 2021 Feb 04, 2022	SELL	$31.72 - $33.39 $31,275 - $32,922	-986 Reduced 0.7%	139,870 $4.67 Million
Q3 2021 Oct 07, 2021	SELL	$31.42 - $32.51 $39,652 - $41,027	-1,262 Reduced 0.89%	140,856 $4.48 Million
Q2 2021 Aug 04, 2021	BUY	$30.24 - $31.68 $514,866 - $539,383	17,026 Added 13.61%	142,118 $4.5 Million
Q1 2021 May 04, 2021	BUY	$29.62 - $30.06 $453,571 - $460,308	15,313 Added 13.95%	125,092 $3.76 Million
Q4 2020 Feb 02, 2021	BUY	$28.32 - $29.67 $169,863 - $177,960	5,998 Added 5.78%	109,779 $3.26 Million
Q3 2020 Oct 09, 2020	BUY	$27.67 - $28.83 $2.34 Million - $2.44 Million	84,547 Added 439.57%	103,781 $2.97 Million
Q2 2020 Jul 08, 2020	BUY	$24.14 - $28.03 $464,308 - $539,129	19,234 New	19,234 $531,000

Others Institutions Holding BAPR

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
Sector ETFs
Industry ETFs

More about BAPR

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 Innovator U.S. Equity Buffer E Transaction History