Envestnet Asset Management Inc Innovator U.S. Equity Power Bu Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Envestnet Asset Management Inc holds 308,229 shares of PAPR stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

308,229

Previous 367,877 16.21%

Holding current value

$11.4 Million

Previous $12.8 Million 13.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$33.61 - $35.94 $2 Million - $2.14 Million	-59,648 Reduced 16.21%	308,229 $11.1 Million
Q2 2024 Aug 08, 2024	BUY	$32.62 - $34.69 $6.86 Million - $7.3 Million	210,415 Added 133.63%	367,877 $12.8 Million
Q1 2024 May 13, 2024	SELL	$32.46 - $33.59 $1.25 Million - $1.29 Million	-38,501 Reduced 19.65%	157,462 $5.29 Million
Q4 2023 Feb 13, 2024	SELL	$29.92 - $32.69 $1.25 Million - $1.36 Million	-41,634 Reduced 17.52%	195,963 $6.41 Million
Q3 2023 Nov 13, 2023	SELL	$30.49 - $31.35 $964,154 - $991,349	-31,622 Reduced 11.75%	237,597 $7.27 Million
Q2 2023 Aug 04, 2023	BUY	$29.28 - $30.9 $1.82 Million - $1.92 Million	62,066 Added 29.96%	269,219 $8.32 Million
Q1 2023 May 11, 2023	BUY	$28.04 - $29.43 $930,311 - $976,428	33,178 Added 19.07%	207,153 $6.09 Million
Q4 2022 Feb 07, 2023	BUY	$26.55 - $28.53 $2.42 Million - $2.6 Million	91,162 Added 110.08%	173,975 $4.88 Million
Q3 2022 Nov 10, 2022	BUY	$26.57 - $29.02 $385,238 - $420,760	14,499 Added 21.22%	82,813 $2.2 Million
Q2 2022 Aug 03, 2022	BUY	$26.52 - $29.78 $818,539 - $919,159	30,865 Added 82.42%	68,314 $1.85 Million
Q1 2022 May 04, 2022	BUY	$28.62 - $29.66 $458,406 - $475,064	16,017 Added 74.73%	37,449 $1.11 Million
Q4 2021 Feb 04, 2022	BUY	$28.55 - $29.36 $33,917 - $34,879	1,188 Added 5.87%	21,432 $629,000
Q3 2021 Oct 07, 2021	BUY	$28.3 - $28.9 $572,905 - $585,051	20,244 New	20,244 $578,000

Others Institutions Holding PAPR

# of Institutions

210

Shares Held

17.2M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Envestnet Asset Management Inc Innovator U.S. Equity Power Bu Transaction History