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 37,461 shares of UMAY stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,461

Previous 37,028 1.17%

Holding current value

$1.21 Million

Previous $1.09 Million 4.14%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$29.26 - $30.26 $12,669 - $13,102	433 Added 1.17%	37,461 $1.13 Million
Q4 2023 Feb 13, 2024	SELL	$27.06 - $29.41 $72,629 - $78,936	-2,684 Reduced 6.76%	37,028 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$27.54 - $28.26 $1,349 - $1,384	-49 Reduced 0.12%	39,712 $1.1 Million
Q2 2023 Aug 04, 2023	SELL	$26.32 - $27.95 $887,273 - $942,222	-33,711 Reduced 45.88%	39,761 $1.11 Million
Q1 2023 May 11, 2023	BUY	$25.92 - $27.33 $1.7 Million - $1.8 Million	65,711 Added 846.68%	73,472 $1.97 Million

Q4 2022 Feb 07, 2023	SELL	$25.86 - $27.02 $3,180 - $3,323	-123 Reduced 1.56%	7,761 $202,000
Q3 2022 Nov 10, 2022	BUY	$25.74 - $27.56 $5,353 - $5,732	208 Added 2.71%	7,884 $201,000
Q2 2022 Aug 03, 2022	BUY	$25.67 - $28.97 $197,042 - $222,373	7,676 New	7,676 $200,000

Others Institutions Holding UMAY

# of Institutions

Shares Held

759K

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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