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

Envestnet Asset Management Inc

$263 Billion
Q1 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 18,374 shares of UJUN stock, worth $590,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,374

Previous 18,374 -0.0%

Holding current value

$590,724

Previous $552,000 3.08%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$27.67 - $30.06 $608 - $661	22 Added 0.12%	18,374 $552,000
Q3 2023 Nov 13, 2023	BUY	$28.2 - $28.95 $15,735 - $16,154	558 Added 3.14%	18,352 $519,000
Q2 2023 Aug 04, 2023	BUY	$27.18 - $28.59 $270,712 - $284,756	9,960 Added 127.14%	17,794 $508,000
Q1 2023 May 11, 2023	SELL	$26.65 - $27.98 $11,059 - $11,611	-415 Reduced 5.03%	7,834 $215,000
Q4 2022 Feb 07, 2023	SELL	$26.45 - $27.64 $819,923 - $856,812	-30,999 Reduced 78.98%	8,249 $220,000

Q3 2022 Nov 10, 2022	BUY	$26.3 - $28.11 $1.03 Million - $1.1 Million	39,248 New	39,248 $1.02 Million
Q2 2020 Jul 08, 2020	SELL	$23.48 - $27.05 $4.42 Million - $5.1 Million	-188,391 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$22.81 - $26.43 $4.3 Million - $4.98 Million	188,391 New	188,391 $4.53 Million

Others Institutions Holding UJUN

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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