Envestnet Asset Management Inc Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Envestnet Asset Management Inc holds 173,926 shares of UAUG stock, worth $6.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,926

Previous 64,511 169.61%

Holding current value

$6.15 Million

Previous $2.17 Million 180.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$33.02 - $35.03 $3.61 Million - $3.83 Million	109,415 Added 169.61%	173,926 $6.09 Million
Q2 2024 Aug 08, 2024	SELL	$31.71 - $33.65 $488,429 - $518,310	-15,403 Reduced 19.27%	64,511 $2.17 Million
Q1 2024 May 13, 2024	SELL	$30.37 - $32.65 $1.2 Million - $1.29 Million	-39,459 Reduced 33.06%	79,914 $2.61 Million
Q4 2023 Feb 13, 2024	BUY	$28.09 - $30.81 $2.22 Million - $2.43 Million	78,934 Added 195.19%	119,373 $3.67 Million
Q3 2023 Nov 13, 2023	BUY	$28.47 - $29.76 $813,444 - $850,302	28,572 Added 240.77%	40,439 $1.16 Million
Q2 2023 Aug 04, 2023	SELL	$26.74 - $28.82 $481,106 - $518,529	-17,992 Reduced 60.26%	11,867 $342,000
Q1 2023 May 11, 2023	BUY	$25.99 - $27.29 $24,040 - $25,243	925 Added 3.2%	29,859 $807,000
Q4 2022 Feb 07, 2023	SELL	$25.25 - $26.86 $12,625 - $13,430	-500 Reduced 1.7%	28,934 $755,000
Q3 2022 Nov 10, 2022	BUY	$25.3 - $27.37 $475,791 - $514,720	18,806 Added 176.95%	29,434 $745,000
Q2 2022 Aug 03, 2022	BUY	$26.88 - $29.12 $99,912 - $108,239	3,717 Added 53.78%	10,628 $286,000
Q1 2022 May 04, 2022	BUY	$28.08 - $29.33 $194,060 - $202,699	6,911 New	6,911 $201,000
Q2 2020 Jul 08, 2020	SELL	$23.23 - $26.1 $1.43 Million - $1.61 Million	-61,751 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$22.66 - $26.24 $1.4 Million - $1.62 Million	61,751 New	61,751 $1.46 Million

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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