Envestnet Asset Management Inc Innovator Etfs Tr Ibd Breakout Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$27.83 - $33.03 $522,647 - $620,303	-18,780 Reduced 56.27%	14,596 $409,000
Q2 2022 Aug 03, 2022	BUY	$29.64 - $38.01 $989,264 - $1.27 Million	33,376 New	33,376 $1.01 Million
Q2 2021 Aug 04, 2021	SELL	$31.6 - $35.41 $402,710 - $451,265	-12,744 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$31.28 - $37.04 $398,632 - $472,037	12,744 New	12,744 $422,000
Q4 2020 Feb 02, 2021	SELL	$23.5 - $32.05 $311,210 - $424,438	-13,243 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$22.06 - $24.93 $101,034 - $114,179	-4,580 Reduced 25.7%	13,243 $313,000
Q2 2020 Jul 08, 2020	BUY	$17.2 - $22.15 $115,756 - $149,069	6,730 Added 60.67%	17,823 $395,000
Q1 2020 Apr 23, 2020	SELL	$15.75 - $22.56 $22,396 - $32,080	-1,422 Reduced 11.36%	11,093 $203,000
Q4 2019 Feb 11, 2020	BUY	$18.95 - $21.09 $237,159 - $263,941	12,515 New	12,515 $262,000

Others Institutions Holding BOUT

# of Institutions

14

Shares Held

66K

Call Options Held

0

Put Options Held

0

Ken Griffin Citadel Advisors LLC | Chicago, Il

33.5K
Shares

$1.25 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

25.4K
Shares

$943,064
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

3.84K
Shares

$142,660
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.33K
Shares

$49,276
0.0% of portfolio
Asset Dedication, LLC

577
Shares

$21,458
0.0% of portfolio

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