Envestnet Asset Management Inc Innovator ETF Tr Us Equity Acc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator ETF Tr Us Equity Acc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 15,658 shares of XBAP stock, worth $532,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,658
Previous 15,460 1.28%
Holding current value
$532,841
Previous $499,000 4.61%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$31.28 - $33.37 $6,193 - $6,607
198 Added 1.28%
15,658 $522,000
Q2 2024

Aug 08, 2024
BUY
$30.25 - $32.3 $20,963 - $22,383
693 Added 4.69%
15,460 $499,000
Q1 2024

May 13, 2024
BUY
$30.51 - $31.24 $55,253 - $56,575
1,811 Added 13.98%
14,767 $461,000
Q4 2023

Feb 13, 2024
SELL
$28.21 - $30.57 $163,900 - $177,611
-5,810 Reduced 30.96%
12,956 $396,000
Q3 2023

Nov 13, 2023
SELL
$28.77 - $29.45 $32,078 - $32,836
-1,115 Reduced 5.61%
18,766 $542,000
Q2 2023

Aug 04, 2023
SELL
$27.39 - $28.96 $16,598 - $17,549
-606 Reduced 2.96%
19,881 $575,000
Q1 2023

May 11, 2023
BUY
$25.25 - $27.48 $216,165 - $235,256
8,561 Added 71.78%
20,487 $562,000
Q4 2022

Feb 07, 2023
SELL
$23.73 - $26.29 $3.72 Million - $4.12 Million
-156,579 Reduced 92.92%
11,926 $302,000
Q3 2022

Nov 10, 2022
BUY
$23.78 - $27.12 $2.24 Million - $2.56 Million
94,341 Added 127.21%
168,505 $4.01 Million
Q2 2022

Aug 03, 2022
BUY
$23.9 - $27.77 $354,915 - $412,384
14,850 Added 25.04%
74,164 $1.82 Million
Q1 2022

May 04, 2022
BUY
$26.82 - $27.71 $1.59 Million - $1.64 Million
59,314 New
59,314 $1.64 Million

Others Institutions Holding XBAP

# of Institutions
46
Shares Held
1.93M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETF TR US EQUITY ACC

XBAP Quotes by TradingView
  • Ticker XBAP
More about XBAP
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