Envestnet Asset Management Inc Innovator Etfs Tr Buffer Step Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator Etfs Tr Buffer Step stock. As of the latest transaction made, Envestnet Asset Management Inc holds 27,536 shares of BSTP stock, worth $918,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,536

Previous 27,530 0.02%

Holding current value

$918,876

Previous $863,000 4.29%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$30.24 - $32.72 $181 - $196	6 Added 0.02%	27,536 $900,000
Q2 2024 Aug 08, 2024	BUY	$29.3 - $31.43 $59,654 - $63,991	2,036 Added 7.99%	27,530 $863,000
Q1 2024 May 13, 2024	BUY	$28.14 - $30.26 $253,175 - $272,249	8,997 Added 54.54%	25,494 $771,000
Q4 2023 Feb 13, 2024	BUY	$25.63 - $28.52 $107,594 - $119,726	4,198 Added 34.13%	16,497 $469,000
Q3 2023 Nov 13, 2023	BUY	$26.34 - $27.7 $323,955 - $340,682	12,299 New	12,299 $324,000
Q3 2022 Nov 10, 2022	SELL	$22.71 - $25.64 $173,572 - $195,966	-7,643 Reduced 17.26%	36,631 $832,000
Q2 2022 Aug 03, 2022	BUY	$23.01 - $27.0 $419,242 - $491,940	18,220 Added 69.93%	44,274 $1.04 Million
Q1 2022 May 04, 2022	BUY	$25.32 - $27.21 $659,687 - $708,929	26,054 New	26,054 $701,000

Others Institutions Holding BSTP

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR BUFFER STEP-

Ticker BSTP
Sector ETFs
Industry ETFs

More about BSTP

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 Etfs Tr Buffer Step Transaction History