Envestnet Asset Management Inc Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Envestnet Asset Management Inc holds 38,456 shares of UAPR stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,456

Previous 44,663 13.9%

Holding current value

$1.2 Million

Previous $1.35 Million 12.09%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$30.02 - $31.23 $186,334 - $193,844	-6,207 Reduced 13.9%	38,456 $1.19 Million
Q3 2024 Nov 06, 2024	SELL	$28.28 - $30.21 $3.11 Million - $3.32 Million	-110,033 Reduced 71.13%	44,663 $1.35 Million
Q2 2024 Aug 08, 2024	BUY	$27.32 - $29.08 $3.85 Million - $4.09 Million	140,787 Added 1012.2%	154,696 $4.49 Million
Q1 2024 May 13, 2024	BUY	$27.32 - $28.16 $792 - $816	29 Added 0.21%	13,909 $391,000
Q4 2023 Feb 13, 2024	SELL	$25.15 - $27.45 $824,693 - $900,112	-32,791 Reduced 70.26%	13,880 $380,000
Q3 2023 Nov 13, 2023	BUY	$25.68 - $26.39 $734,525 - $754,833	28,603 Added 158.31%	46,671 $1.2 Million
Q2 2023 Aug 04, 2023	BUY	$24.84 - $26.07 $448,809 - $471,032	18,068 New	18,068 $471,000

Others Institutions Holding UAPR

# of Institutions

Shares Held

3.37M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
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Envestnet Asset Management Inc Innovator U.S. Equity Ultra Bu Transaction History