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

Envestnet Asset Management Inc

$302 Billion
Q3 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 14,990 shares of KJUL stock, worth $449,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,990

Previous 13,848 8.25%

Holding current value

$449,400

Previous $382,000 14.14%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.38 - $29.23 $31,267 - $33,380	1,142 Added 8.25%	14,990 $436,000
Q2 2024 Aug 08, 2024	SELL	$26.59 - $28.26 $82,721 - $87,916	-3,111 Reduced 18.34%	13,848 $382,000
Q1 2024 May 13, 2024	SELL	$26.22 - $28.08 $15,024 - $16,089	-573 Reduced 3.27%	16,959 $476,000
Q4 2023 Feb 13, 2024	SELL	$23.87 - $27.32 $335,516 - $384,009	-14,056 Reduced 44.5%	17,532 $474,000
Q3 2023 Nov 13, 2023	BUY	$24.83 - $26.45 $317,029 - $337,713	12,768 Added 67.84%	31,588 $790,000
Q2 2023 Aug 04, 2023	BUY	$23.89 - $25.77 $64,526 - $69,604	2,701 Added 16.76%	18,820 $483,000
Q1 2023 May 11, 2023	BUY	$24.02 - $26.06 $62,572 - $67,886	2,605 Added 19.28%	16,119 $399,000
Q4 2022 Feb 07, 2023	BUY	$23.21 - $24.96 $313,659 - $337,309	13,514 New	13,514 $327,000

Others Institutions Holding KJUL

# of Institutions

Shares Held

4.83M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. SMALL CAP POWER

Ticker KJUL
Sector Technology

More about KJUL

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 U.S. Small Cap Power Transaction History