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 226,189 shares of PJUN stock, worth $8.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
226,189
Previous 206,425 9.57%
Holding current value
$8.55 Million
Previous $7.35 Million 13.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$34.72 - $36.88 $686,206 - $728,896
19,764 Added 9.57%
226,189 $8.34 Million
Q2 2024

Aug 08, 2024
BUY
$34.41 - $35.64 $3.58 Million - $3.71 Million
104,076 Added 101.69%
206,425 $7.35 Million
Q1 2024

May 13, 2024
SELL
$33.16 - $34.52 $319,529 - $332,634
-9,636 Reduced 8.6%
102,349 $3.53 Million
Q4 2023

Feb 13, 2024
SELL
$30.66 - $33.38 $428,841 - $466,886
-13,987 Reduced 11.1%
111,985 $3.74 Million
Q3 2023

Nov 13, 2023
SELL
$31.24 - $32.1 $248,389 - $255,227
-7,951 Reduced 5.94%
125,972 $3.94 Million
Q2 2023

Aug 04, 2023
BUY
$30.43 - $31.67 $1.73 Million - $1.8 Million
56,903 Added 73.88%
133,923 $4.24 Million
Q1 2023

May 11, 2023
BUY
$29.62 - $31.13 $28,139 - $29,573
950 Added 1.25%
77,020 $2.37 Million
Q4 2022

Feb 07, 2023
BUY
$28.33 - $30.68 $542,831 - $587,859
19,161 Added 33.67%
76,070 $2.26 Million
Q3 2022

Nov 10, 2022
BUY
$28.37 - $31.17 $94,869 - $104,232
3,344 Added 6.24%
56,909 $1.62 Million
Q2 2022

Aug 03, 2022
BUY
$28.46 - $32.32 $1.05 Million - $1.19 Million
36,922 Added 221.85%
53,565 $1.56 Million
Q1 2022

May 04, 2022
BUY
$31.06 - $32.38 $56,995 - $59,417
1,835 Added 12.39%
16,643 $536,000
Q4 2021

Feb 04, 2022
SELL
$31.1 - $32.24 $25,066 - $25,985
-806 Reduced 5.16%
14,808 $477,000
Q3 2021

Oct 07, 2021
BUY
$30.82 - $31.64 $111,260 - $114,220
3,610 Added 30.07%
15,614 $485,000
Q2 2021

Aug 04, 2021
BUY
$30.61 - $31.06 $163,855 - $166,264
5,353 Added 80.48%
12,004 $373,000
Q4 2020

Feb 02, 2021
BUY
$28.75 - $30.08 $191,216 - $200,062
6,651 New
6,651 $200,000

Others Institutions Holding PJUN

# of Institutions
166
Shares Held
13.6M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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