Envestnet Asset Management Inc Innovator Etfs Tr Emerging Mkt Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Envestnet Asset Management Inc holds 21,310 shares of EAPR stock, worth $555,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,310

Previous 20,874 2.09%

Holding current value

$555,764

Previous $539,000 6.68%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$25.09 - $27.24 $10,939 - $11,876	436 Added 2.09%	21,310 $575,000
Q2 2024 Aug 08, 2024	SELL	$24.59 - $26.02 $19,229 - $20,347	-782 Reduced 3.61%	20,874 $539,000
Q1 2024 May 13, 2024	BUY	$24.2 - $25.35 $24,877 - $26,059	1,028 Added 4.98%	21,656 $543,000
Q4 2023 Feb 13, 2024	SELL	$23.62 - $25.15 $393,556 - $419,049	-16,662 Reduced 44.68%	20,628 $518,000
Q3 2023 Nov 13, 2023	BUY	$23.99 - $25.52 $100,230 - $106,622	4,178 Added 12.62%	37,290 $897,000
Q2 2023 Aug 04, 2023	BUY	$23.88 - $25.08 $270,894 - $284,507	11,344 Added 52.11%	33,112 $815,000
Q1 2023 May 11, 2023	BUY	$23.35 - $24.44 $107,246 - $112,252	4,593 Added 26.74%	21,768 $532,000
Q4 2022 Feb 07, 2023	BUY	$21.21 - $23.39 $364,281 - $401,723	17,175 New	17,175 $399,000

Others Institutions Holding EAPR

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR EMERGING MKT

Ticker EAPR

More about EAPR

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Envestnet Asset Management Inc Innovator Etfs Tr Emerging Mkt Transaction History