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 46,076 shares of BSEP stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,076
Previous 46,377 0.65%
Holding current value
$1.88 Million
Previous $1.7 Million 6.35%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.67 - $31.72 $43,110 - $46,089
1,453 Added 1.85%
79,996 $2.43 Million
Q3 2022

Nov 10, 2022
BUY
N/A
67,171 Added 590.67%
78,543 $2.25 Million
Q2 2022

Aug 03, 2022
BUY
N/A
5,007 Added 78.66%
11,372 $333,000
Q1 2022

May 04, 2022
BUY
N/A
6,365 New
6,365 $208,000
Q4 2021

Feb 04, 2022
SELL
N/A
-59,821 Closed
0 $0
Q3 2021

Oct 07, 2021
BUY
N/A
59,821 New
59,821 $1.87 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-82,825 Closed
0 $0
Q1 2021

May 04, 2021
BUY
N/A
164 Added 0.2%
82,825 $2.52 Million
Q4 2020

Feb 02, 2021
BUY
N/A
82,661 New
82,661 $2.41 Million

Others Institutions Holding BSEP

# of Institutions
99
Shares Held
3.21M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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