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

Envestnet Asset Management Inc

$302 Billion
Q4 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 19,031 shares of XBAP stock, worth $660,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,031

Previous 15,658 21.54%

Holding current value

$660,185

Previous $522,000 24.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$33.19 - $34.23 $111,949 - $115,457	3,373 Added 21.54%	19,031 $649,000
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

Shares Held

2.01M

Call Options Held

Put Options Held

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About INNOVATOR ETF TR US EQUITY ACC

Ticker XBAP

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