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 429,092 shares of PAUG stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
429,092
Previous 400,964 7.02%
Holding current value
$16.5 Million
Previous $14.6 Million 10.97%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$35.57 - $37.86 $1 Million - $1.06 Million
28,128 Added 7.02%
429,092 $16.2 Million
Q2 2024

Aug 08, 2024
SELL
$34.4 - $36.54 $2.32 Million - $2.47 Million
-67,495 Reduced 14.41%
400,964 $14.6 Million
Q1 2024

May 13, 2024
SELL
$32.98 - $35.38 $6.8 Million - $7.29 Million
-206,108 Reduced 30.55%
468,459 $16.6 Million
Q4 2023

Feb 13, 2024
SELL
$30.36 - $33.42 $1.55 Million - $1.7 Million
-50,921 Reduced 7.02%
674,567 $22.5 Million
Q3 2023

Nov 13, 2023
BUY
$30.83 - $32.2 $5.68 Million - $5.93 Million
184,102 Added 34.01%
725,488 $22.5 Million
Q2 2023

Aug 04, 2023
BUY
$29.26 - $31.2 $14 Million - $15 Million
479,800 Added 779.07%
541,386 $16.9 Million
Q1 2023

May 11, 2023
BUY
$28.22 - $29.78 $454,003 - $479,100
16,088 Added 35.36%
61,586 $1.82 Million
Q4 2022

Feb 07, 2023
SELL
$26.9 - $29.23 $98,400 - $106,923
-3,658 Reduced 7.44%
45,498 $1.29 Million
Q3 2022

Nov 10, 2022
BUY
$26.97 - $29.75 $571,521 - $630,432
21,191 Added 75.78%
49,156 $1.33 Million
Q2 2022

Aug 03, 2022
BUY
$27.91 - $30.32 $227,550 - $247,198
8,153 Added 41.15%
27,965 $797,000
Q1 2022

May 04, 2022
BUY
$28.96 - $30.48 $333,850 - $351,373
11,528 Added 139.16%
19,812 $599,000
Q4 2021

Feb 04, 2022
BUY
$29.21 - $30.44 $241,975 - $252,164
8,284 New
8,284 $252,000

Others Institutions Holding PAUG

# of Institutions
204
Shares Held
17.5M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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