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 356,568 shares of PJUL stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356,568

Previous 273,499 30.37%

Holding current value

$14.6 Million

Previous $10.6 Million 35.84%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.89 - $40.48 $3.15 Million - $3.36 Million	83,069 Added 30.37%	356,568 $14.4 Million
Q2 2024 Aug 08, 2024	BUY	$37.29 - $38.87 $1.37 Million - $1.43 Million	36,847 Added 15.57%	273,499 $10.6 Million
Q1 2024 May 13, 2024	SELL	$35.81 - $37.98 $7.88 Million - $8.36 Million	-220,060 Reduced 48.18%	236,652 $8.99 Million
Q4 2023 Feb 13, 2024	SELL	$32.94 - $36.21 $413,989 - $455,087	-12,568 Reduced 2.68%	456,712 $16.5 Million
Q3 2023 Nov 13, 2023	BUY	$33.63 - $34.86 $4.22 Million - $4.38 Million	125,532 Added 36.52%	469,280 $15.8 Million
Q2 2023 Aug 04, 2023	BUY	$31.38 - $34.22 $5.55 Million - $6.06 Million	176,944 Added 106.08%	343,748 $11.8 Million
Q1 2023 May 11, 2023	BUY	$29.97 - $31.76 $319,809 - $338,910	10,671 Added 6.83%	166,804 $5.28 Million
Q4 2022 Feb 07, 2023	BUY	$28.61 - $30.97 $1.17 Million - $1.27 Million	40,954 Added 35.56%	156,133 $4.71 Million
Q3 2022 Nov 10, 2022	BUY	$28.61 - $31.19 $1.31 Million - $1.43 Million	45,770 Added 65.94%	115,179 $3.3 Million
Q2 2022 Aug 03, 2022	BUY	$28.77 - $30.8 $796,785 - $853,006	27,695 Added 66.39%	69,409 $2.04 Million
Q1 2022 May 04, 2022	BUY	$29.54 - $30.91 $151,362 - $158,382	5,124 Added 14.0%	41,714 $1.28 Million
Q4 2021 Feb 04, 2022	BUY	$29.61 - $30.83 $32,363 - $33,697	1,093 Added 3.08%	36,590 $1.13 Million
Q3 2021 Oct 07, 2021	BUY	$29.41 - $30.17 $1.04 Million - $1.07 Million	35,497 New	35,497 $1.06 Million
Q4 2020 Feb 02, 2021	SELL	$27.32 - $28.76 $213,478 - $224,730	-7,814 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$26.82 - $28.0 $209,571 - $218,792	7,814 New	7,814 $216,000
Q2 2020 Jul 08, 2020	SELL	$23.42 - $27.27 $302,399 - $352,110	-12,912 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$22.21 - $27.14 $1.14 Million - $1.4 Million	-51,511 Reduced 79.96%	12,912 $309,000
Q4 2019 Feb 11, 2020	SELL	$25.64 - $26.77 $61,484 - $64,194	-2,398 Reduced 3.59%	64,423 $1.72 Million
Q3 2019 Oct 17, 2019	BUY	$25.38 - $26.21 $84,566 - $87,331	3,332 Added 5.25%	66,821 $1.74 Million
Q2 2019 Aug 02, 2019	BUY	$25.1 - $25.96 $1.59 Million - $1.65 Million	63,489 New	63,489 $1.64 Million

Others Institutions Holding PJUL

# of Institutions

249

Shares Held

19.9M

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