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

Envestnet Asset Management Inc

$299 Billion
Q1 2025

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 90,492 shares of UFEB stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,492

Previous 24,762 265.45%

Holding current value

$3.04 Million

Previous $823,000 256.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$32.13 - $33.82 $2.11 Million - $2.22 Million	65,730 Added 265.45%	90,492 $2.93 Million
Q4 2024 Feb 12, 2025	SELL	$32.44 - $33.28 $5,385 - $5,524	-166 Reduced 0.67%	24,762 $823,000
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

5.56M

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