Envestnet Asset Management Inc Innovator Etfs Tr S&P Invt Gra Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$17.3 - $18.99 $3,148 - $3,456	182 Added 0.23%	80,743 $1.48 Million
Q1 2023 May 11, 2023	SELL	$17.54 - $20.43 $50,743 - $59,103	-2,893 Reduced 3.47%	80,561 $1.5 Million
Q4 2022 Feb 07, 2023	BUY	$17.6 - $19.28 $157,643 - $172,690	8,957 Added 12.02%	83,454 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$18.64 - $21.29 $189,699 - $216,668	10,177 Added 15.82%	74,497 $1.39 Million
Q2 2022 Aug 03, 2022	SELL	$18.95 - $21.75 $692,546 - $794,875	-36,546 Reduced 36.23%	64,320 $1.26 Million
Q1 2022 May 04, 2022	BUY	$21.06 - $23.87 $165,236 - $187,284	7,846 Added 8.43%	100,866 $2.19 Million
Q4 2021 Feb 04, 2022	BUY	$23.41 - $24.37 $2.18 Million - $2.27 Million	93,020 New	93,020 $2.23 Million

Others Institutions Holding EPRF

# of Institutions

37

Shares Held

1.92M

Call Options Held

0

Put Options Held

0

Jaffetilchin Investment Partners, LLC Tampa, FL

545K
Shares

$10.5 Million
0.87% of portfolio
Royal Bank Of Canada Toronto, A6

335K
Shares

$6.44 Million
0.0% of portfolio
Bivin & Associates, Inc. Ponca City, OK

203K
Shares

$3.91 Million
4.27% of portfolio
Websterrogers Financial Advisors, LLC

86.9K
Shares

$1.67 Million
0.61% of portfolio
Cetera Investment Advisers Schaumburg, IL

83.2K
Shares

$1.6 Million
0.0% of portfolio

About INNOVATOR ETFS TR S&P INVT GRA

Ticker EPRF
Sector ETFs
Industry ETFs

More about EPRF

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.