Envestnet Asset Management Inc Innovator U.S. Small Cap Power Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Envestnet Asset Management Inc holds 17,293 shares of KAPR stock, worth $557,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,293
Previous 15,104 14.49%
Holding current value
$557,526
Previous $470,000 13.19%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$29.61 - $31.13 $64,816 - $68,143
2,189 Added 14.49%
17,293 $532,000
Q1 2024

May 13, 2024
SELL
$28.13 - $31.16 $61,604 - $68,240
-2,190 Reduced 12.66%
15,104 $470,000
Q4 2023

Feb 13, 2024
SELL
$25.57 - $29.42 $249,512 - $287,080
-9,758 Reduced 36.07%
17,294 $504,000
Q3 2023

Nov 13, 2023
SELL
$26.55 - $28.31 $24,266 - $25,875
-914 Reduced 3.27%
27,052 $723,000
Q2 2023

Aug 04, 2023
BUY
$25.93 - $27.54 $368,413 - $391,288
14,208 Added 103.27%
27,966 $770,000
Q1 2023

May 11, 2023
BUY
$25.22 - $26.64 $114,524 - $120,972
4,541 Added 49.27%
13,758 $365,000
Q4 2022

Feb 07, 2023
BUY
$24.14 - $26.0 $222,498 - $239,642
9,217 New
9,217 $233,000
Q2 2022

Aug 03, 2022
SELL
$23.66 - $26.92 $402,101 - $457,505
-16,995 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$25.8 - $27.78 $83,566 - $89,979
3,239 Added 23.55%
16,995 $456,000
Q4 2021

Feb 04, 2022
BUY
$26.91 - $28.48 $370,173 - $391,770
13,756 New
13,756 $379,000

Others Institutions Holding KAPR

# of Institutions
93
Shares Held
3.27M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. SMALL CAP POWER

KAPR Quotes by TradingView
  • Ticker KAPR
  • Sector ETFs
  • Industry ETFs
More about KAPR
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email