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 258,088 shares of POCT stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,088

Previous 230,952 11.75%

Holding current value

$10.1 Million

Previous $8.84 Million 13.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.79 - $38.95 $1.03 Million - $1.06 Million	27,136 Added 11.75%	258,088 $10.1 Million
Q2 2024 Aug 08, 2024	BUY	$37.05 - $38.29 $1.49 Million - $1.54 Million	40,172 Added 21.06%	230,952 $8.84 Million
Q1 2024 May 13, 2024	SELL	$35.88 - $37.5 $327,979 - $342,787	-9,141 Reduced 4.57%	190,780 $7.15 Million
Q4 2023 Feb 13, 2024	BUY	$33.24 - $36.16 $347,923 - $378,486	10,467 Added 5.52%	199,921 $7.22 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $34.11 $472,886 - $483,952	14,188 Added 8.1%	189,454 $6.43 Million
Q2 2023 Aug 04, 2023	SELL	$31.61 - $33.47 $212,450 - $224,951	-6,721 Reduced 3.69%	175,266 $5.87 Million
Q1 2023 May 11, 2023	BUY	$29.91 - $31.63 $504,043 - $533,028	16,852 Added 10.2%	181,987 $5.76 Million
Q4 2022 Feb 07, 2023	BUY	$28.48 - $30.65 $2.15 Million - $2.31 Million	75,370 Added 83.96%	165,135 $4.97 Million
Q3 2022 Nov 10, 2022	BUY	$28.19 - $29.67 $997,362 - $1.05 Million	35,380 Added 65.05%	89,765 $2.57 Million
Q2 2022 Aug 03, 2022	BUY	$27.6 - $30.33 $214,424 - $235,633	7,769 Added 16.67%	54,385 $1.53 Million
Q1 2022 May 04, 2022	BUY	$29.01 - $30.55 $268,951 - $283,229	9,271 Added 24.83%	46,616 $1.41 Million
Q4 2021 Feb 04, 2022	BUY	$29.29 - $30.47 $302,829 - $315,029	10,339 Added 38.28%	37,345 $1.14 Million
Q3 2021 Oct 07, 2021	BUY	$29.07 - $29.35 $785,064 - $792,626	27,006 New	27,006 $792,000
Q3 2020 Oct 09, 2020	SELL	$25.21 - $26.41 $1.32 Million - $1.38 Million	-52,274 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$22.0 - $25.52 $104,434 - $121,143	-4,747 Reduced 8.33%	52,274 $1.32 Million
Q1 2020 Apr 23, 2020	SELL	$20.78 - $25.59 $61,529 - $75,771	-2,961 Reduced 4.94%	57,021 $1.29 Million
Q4 2019 Feb 11, 2020	SELL	$24.52 - $25.47 $62,476 - $64,897	-2,548 Reduced 4.07%	59,982 $1.51 Million
Q3 2019 Oct 17, 2019	SELL	$24.5 - $25.45 $50,935 - $52,910	-2,079 Reduced 3.22%	62,530 $1.56 Million
Q2 2019 Aug 02, 2019	BUY	$24.22 - $25.16 $1.56 Million - $1.63 Million	64,609 New	64,609 $1.62 Million

Others Institutions Holding POCT

# of Institutions

179

Shares Held

12M

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