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

Envestnet Asset Management Inc

$302 Billion
Q4 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 72,945 shares of PFEB stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,945

Previous 153,470 52.47%

Holding current value

$2.72 Million

Previous $5.53 Million 51.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$35.94 - $36.85 $2.89 Million - $2.97 Million	-80,525 Reduced 52.47%	72,945 $2.68 Million
Q3 2024 Nov 06, 2024	SELL	$34.29 - $36.04 $863,113 - $907,162	-25,171 Reduced 14.09%	153,470 $5.53 Million
Q2 2024 Aug 08, 2024	SELL	$33.41 - $35.14 $989,270 - $1.04 Million	-29,610 Reduced 14.22%	178,641 $6.28 Million
Q1 2024 May 13, 2024	BUY	$32.55 - $34.16 $4.91 Million - $5.16 Million	150,962 Added 263.51%	208,251 $7.11 Million
Q4 2023 Feb 13, 2024	BUY	$29.66 - $32.66 $95,030 - $104,642	3,204 Added 5.92%	57,289 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$30.36 - $31.28 $271,418 - $279,643	-8,940 Reduced 14.18%	54,085 $1.65 Million
Q2 2023 Aug 04, 2023	SELL	$29.2 - $30.79 $359,744 - $379,332	-12,320 Reduced 16.35%	63,025 $1.94 Million
Q1 2023 May 11, 2023	BUY	$28.16 - $29.33 $850,572 - $885,912	30,205 Added 66.91%	75,345 $2.2 Million
Q4 2022 Feb 07, 2023	BUY	$26.59 - $28.58 $52,807 - $56,759	1,986 Added 4.6%	45,140 $1.28 Million
Q3 2022 Nov 10, 2022	SELL	$26.59 - $28.86 $13,507 - $14,660	-508 Reduced 1.16%	43,154 $1.15 Million
Q2 2022 Aug 03, 2022	BUY	$26.41 - $29.51 $534,115 - $596,810	20,224 Added 86.29%	43,662 $1.18 Million
Q1 2022 May 04, 2022	BUY	$28.11 - $29.69 $436,716 - $461,263	15,536 Added 196.61%	23,438 $688,000
Q4 2021 Feb 04, 2022	BUY	$28.56 - $29.26 $225,681 - $231,212	7,902 New	7,902 $231,000
Q2 2021 Aug 04, 2021	SELL	$27.62 - $28.4 $317,188 - $326,145	-11,484 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$26.2 - $27.56 $300,880 - $316,499	11,484 New	11,484 $316,000

Others Institutions Holding PFEB

# of Institutions

191

Shares Held

12.8M

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