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

Envestnet Asset Management Inc

$302 Billion
Q3 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 50,880 shares of BSEP stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,880

Previous 44,150 15.24%

Holding current value

$2.22 Million

Previous $1.8 Million 19.39%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$39.49 - $42.12 $265,767 - $283,467	6,730 Added 15.24%	50,880 $2.14 Million
Q2 2024 Aug 08, 2024	SELL	$37.97 - $40.68 $73,130 - $78,349	-1,926 Reduced 4.18%	44,150 $1.8 Million
Q1 2024 May 13, 2024	SELL	$36.22 - $39.28 $10,902 - $11,823	-301 Reduced 0.65%	46,076 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$32.63 - $36.73 $55,014 - $61,926	1,686 Added 3.77%	46,377 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$33.54 - $35.45 $1.4 Million - $1.48 Million	-41,864 Reduced 48.37%	44,691 $1.5 Million
Q2 2023 Aug 04, 2023	BUY	$31.78 - $34.45 $94,291 - $102,213	2,967 Added 3.55%	86,555 $2.98 Million
Q1 2023 May 11, 2023	BUY	$30.15 - $32.46 $108,298 - $116,596	3,592 Added 4.49%	83,588 $2.68 Million
Q4 2022 Feb 07, 2023	BUY	$28.58 - $31.72 $41,526 - $46,089	1,453 Added 1.85%	79,996 $2.43 Million
Q3 2022 Nov 10, 2022	BUY	$28.61 - $31.84 $1.92 Million - $2.14 Million	67,171 Added 590.67%	78,543 $2.25 Million
Q2 2022 Aug 03, 2022	BUY	$28.49 - $32.79 $142,649 - $164,179	5,007 Added 78.66%	11,372 $333,000
Q1 2022 May 04, 2022	BUY	$30.65 - $33.53 $195,087 - $213,418	6,365 New	6,365 $208,000
Q4 2021 Feb 04, 2022	SELL	$31.19 - $33.48 $1.87 Million - $2 Million	-59,821 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$31.24 - $32.32 $1.87 Million - $1.93 Million	59,821 New	59,821 $1.87 Million
Q2 2021 Aug 04, 2021	SELL	$30.6 - $31.84 $2.53 Million - $2.64 Million	-82,825 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$28.87 - $30.48 $4,734 - $4,998	164 Added 0.2%	82,825 $2.52 Million
Q4 2020 Feb 02, 2021	BUY	$26.19 - $29.14 $2.16 Million - $2.41 Million	82,661 New	82,661 $2.41 Million

Others Institutions Holding BSEP

# of Institutions

103

Shares Held

3.57M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
Sector ETFs
Industry ETFs

More about BSEP

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