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 $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,880
Previous 44,150 15.24%
Holding current value
$2.2 Million
Previous $1.8 Million 19.39%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
102
Shares Held
3.75M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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