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 29,504 shares of UJAN stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,504
Previous 28,732 2.69%
Holding current value
$1.17 Million
Previous $1.07 Million 5.25%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$36.29 - $38.05 $28,015 - $29,374
772 Added 2.69%
29,504 $1.12 Million
Q2 2024

Aug 08, 2024
SELL
$35.2 - $37.12 $8.34 Million - $8.79 Million
-236,846 Reduced 89.18%
28,732 $1.07 Million
Q1 2024

May 13, 2024
BUY
$34.12 - $36.1 $9.06 Million - $9.59 Million
265,578 New
265,578 $9.59 Million
Q3 2023

Nov 13, 2023
BUY
$32.46 - $33.26 $445,513 - $456,493
13,725 New
13,725 $447,000
Q1 2023

May 11, 2023
SELL
$29.63 - $31.18 $305,337 - $321,309
-10,305 Reduced 7.69%
123,647 $3.84 Million
Q4 2022

Feb 07, 2023
BUY
$29.2 - $29.73 $3.91 Million - $3.98 Million
133,952 New
133,952 $3.98 Million
Q2 2022

Aug 03, 2022
BUY
$28.85 - $31.09 $778,171 - $838,590
26,973 New
26,973 $785,000
Q2 2021

Aug 04, 2021
SELL
$30.44 - $31.01 $430,117 - $438,171
-14,130 Closed
0 $0
Q1 2021

May 04, 2021
BUY
$29.66 - $30.37 $168,290 - $172,319
5,674 Added 67.1%
14,130 $429,000
Q4 2020

Feb 02, 2021
SELL
$28.24 - $29.86 $103,782 - $109,735
-3,675 Reduced 30.29%
8,456 $252,000
Q3 2020

Oct 09, 2020
SELL
$27.79 - $28.91 $3.37 Million - $3.51 Million
-121,401 Reduced 90.92%
12,131 $347,000
Q2 2020

Jul 08, 2020
BUY
$25.21 - $28.07 $648,754 - $722,353
25,734 Added 23.87%
133,532 $3.7 Million
Q1 2020

Apr 23, 2020
BUY
$24.52 - $28.41 $2.64 Million - $3.06 Million
107,798 New
107,798 $2.77 Million

Others Institutions Holding UJAN

# of Institutions
84
Shares Held
2.69M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UJAN Quotes by TradingView
  • Ticker UJAN
  • Sector ETFs
  • Industry ETFs
More about UJAN
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email