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 18,164 shares of UOCT stock, worth $642,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,164
Previous 18,263 0.54%
Holding current value
$642,279
Previous $625,000 1.12%
% 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

SELL
$33.87 - $34.82 $3,353 - $3,447
-99 Reduced 0.54%
18,164 $632,000
Q2 2024

Aug 08, 2024

BUY
$33.17 - $34.27 $13,467 - $13,913
406 Added 2.27%
18,263 $625,000
Q1 2024

May 13, 2024

BUY
$32.15 - $33.59 $9,387 - $9,808
292 Added 1.66%
17,857 $599,000
Q4 2023

Feb 13, 2024

BUY
$29.9 - $32.38 $525,193 - $568,754
17,565 New
17,565 $568,000
Q2 2023

Aug 04, 2023

SELL
$28.53 - $29.87 $18,858 - $19,744
-661 Reduced 3.28%
19,511 $582,000
Q1 2023

May 11, 2023

SELL
$27.18 - $28.52 $51,152 - $53,674
-1,882 Reduced 8.53%
20,172 $575,000
Q4 2022

Feb 07, 2023

BUY
$26.08 - $27.7 $575,168 - $610,895
22,054 New
22,054 $601,000
Q1 2021

May 04, 2021

SELL
$26.67 - $27.28 $219,467 - $224,487
-8,229 Closed
0 $0
Q4 2020

Feb 02, 2021

BUY
$25.74 - $26.95 $9,472 - $9,917
368 Added 4.68%
8,229 $222,000
Q3 2020

Oct 09, 2020

BUY
$24.97 - $25.97 $196,289 - $204,150
7,861 New
7,861 $204,000
Q2 2019

Aug 02, 2019

SELL
$23.79 - $24.93 $558,494 - $585,256
-23,476 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$22.8 - $24.3 $15,367 - $16,378
-674 Reduced 2.79%
23,476 $568,000
Q4 2018

Feb 13, 2019

BUY
$22.72 - $24.62 $548,688 - $594,573
24,150 New
24,150 $556,000

Others Institutions Holding UOCT

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UOCT
  • Sector ETFs
  • Industry ETFs
More about UOCT
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