Envestnet Asset Management Inc Innovator Etfs Tr S&P 500 Pwr Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 158,150 shares of PMAY stock, worth $5.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,150

Previous 82,090 92.65%

Holding current value

$5.56 Million

Previous $2.67 Million 102.4%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$32.47 - $34.15 $2.47 Million - $2.6 Million	76,060 Added 92.65%	158,150 $5.39 Million
Q1 2024 May 13, 2024	SELL	$31.26 - $32.48 $1.27 Million - $1.31 Million	-40,482 Reduced 33.03%	82,090 $2.67 Million
Q4 2023 Feb 13, 2024	SELL	$28.85 - $31.49 $325,168 - $354,923	-11,271 Reduced 8.42%	122,572 $3.86 Million
Q3 2023 Nov 13, 2023	SELL	$29.39 - $30.19 $129,404 - $132,926	-4,403 Reduced 3.18%	133,843 $3.95 Million
Q2 2023 Aug 04, 2023	BUY	$28.31 - $29.85 $2.26 Million - $2.39 Million	79,913 Added 136.99%	138,246 $4.13 Million
Q1 2023 May 11, 2023	BUY	$27.9 - $29.3 $114,752 - $120,510	4,113 Added 7.59%	58,333 $1.68 Million
Q4 2022 Feb 07, 2023	SELL	$26.8 - $28.97 $257,869 - $278,749	-9,622 Reduced 15.07%	54,220 $1.52 Million
Q3 2022 Nov 10, 2022	SELL	$26.8 - $29.49 $2.23 Million - $2.45 Million	-83,083 Reduced 56.55%	63,842 $1.71 Million
Q2 2022 Aug 03, 2022	BUY	$26.88 - $30.77 $3.95 Million - $4.52 Million	146,925 New	146,925 $4.01 Million
Q3 2021 Oct 07, 2021	SELL	$29.17 - $30.05 $8.22 Million - $8.47 Million	-281,844 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$28.46 - $29.49 $8.02 Million - $8.31 Million	281,844 New	281,844 $8.3 Million

Others Institutions Holding PMAY

# of Institutions

182

Shares Held

13.1M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

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Envestnet Asset Management Inc Innovator Etfs Tr S&P 500 Pwr Transaction History