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 18,164 shares of UOCT stock, worth $642,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,164

Previous 18,263 0.54%

Holding current value

$642,823

Previous $625,000 1.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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