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 24,928 shares of UFEB stock, worth $823,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,928

Previous 25,067 0.55%

Holding current value

$823,870

Previous $793,000 2.27%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$31.02 - $32.54 $4,311 - $4,523	-139 Reduced 0.55%	24,928 $811,000
Q2 2024 Aug 08, 2024	SELL	$30.07 - $31.69 $40,384 - $42,559	-1,343 Reduced 5.09%	25,067 $793,000
Q1 2024 May 13, 2024	SELL	$29.37 - $30.8 $7,665 - $8,038	-261 Reduced 0.98%	26,410 $813,000
Q4 2023 Feb 13, 2024	SELL	$26.73 - $29.46 $23,174 - $25,541	-867 Reduced 3.15%	26,671 $785,000
Q3 2023 Nov 13, 2023	SELL	$27.42 - $28.24 $11,982 - $12,340	-437 Reduced 1.56%	27,538 $757,000
Q2 2023 Aug 04, 2023	SELL	$26.48 - $27.83 $9,930 - $10,436	-375 Reduced 1.32%	27,975 $778,000
Q1 2023 May 11, 2023	BUY	$25.67 - $26.63 $727,744 - $754,960	28,350 New	28,350 $752,000
Q2 2021 Aug 04, 2021	SELL	$26.92 - $27.43 $215,656 - $219,741	-8,011 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$25.98 - $26.88 $208,125 - $215,335	8,011 New	8,011 $215,000
Q3 2020 Oct 09, 2020	SELL	$24.43 - $25.36 $4.91 Million - $5.09 Million	-200,827 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$22.16 - $24.68 $4.45 Million - $4.96 Million	200,827 New	200,827 $4.9 Million

Others Institutions Holding UFEB

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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