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

Envestnet Asset Management Inc

$302 Billion
Q4 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 17,274 shares of UMAR stock, worth $629,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,274

Previous 18,187 5.02%

Holding current value

$629,982

Previous $634,000 2.84%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$34.72 - $35.93 $31,699 - $32,804	-913 Reduced 5.02%	17,274 $616,000
Q3 2024 Nov 06, 2024	SELL	$32.83 - $34.88 $271,241 - $288,178	-8,262 Reduced 31.24%	18,187 $634,000
Q1 2024 May 13, 2024	BUY	$31.53 - $32.66 $430,636 - $446,070	13,658 Added 106.78%	26,449 $863,000
Q4 2023 Feb 13, 2024	SELL	$29.16 - $31.6 $17,962 - $19,465	-616 Reduced 4.59%	12,791 $404,000
Q3 2023 Nov 13, 2023	SELL	$29.72 - $30.47 $55,992 - $57,405	-1,884 Reduced 12.32%	13,407 $399,000
Q2 2023 Aug 04, 2023	SELL	$28.62 - $30.06 $378,070 - $397,092	-13,210 Reduced 46.35%	15,291 $459,000
Q1 2023 May 11, 2023	BUY	$27.76 - $28.72 $443,577 - $458,916	15,979 Added 127.61%	28,501 $818,000
Q4 2022 Feb 07, 2023	SELL	$27.72 - $28.79 $799,583 - $830,447	-28,845 Reduced 69.73%	12,522 $352,000
Q3 2022 Nov 10, 2022	BUY	$27.69 - $29.67 $878,825 - $941,666	31,738 Added 329.61%	41,367 $1.15 Million
Q2 2022 Aug 03, 2022	BUY	$27.78 - $30.3 $267,493 - $291,758	9,629 New	9,629 $270,000

Others Institutions Holding UMAR

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAR
Sector ETFs
Industry ETFs

More about UMAR

Track This Portfolio

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.

Account

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