Envestnet Asset Management Inc Innovator Etfs Tr Us Equity Ac Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Envestnet Asset Management Inc holds 22,074 shares of XBOC stock, worth $664,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,074

Previous 21,236 3.95%

Holding current value

$664,427

Previous $621,000 5.64%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$28.97 - $29.74 $24,276 - $24,922	838 Added 3.95%	22,074 $656,000
Q2 2024 Aug 08, 2024	SELL	$28.5 - $29.26 $22,458 - $23,056	-788 Reduced 3.58%	21,236 $621,000
Q1 2024 May 13, 2024	BUY	$27.64 - $28.73 $17,385 - $18,071	629 Added 2.94%	22,024 $632,000
Q4 2023 Feb 13, 2024	SELL	$25.66 - $27.86 $5,850 - $6,352	-228 Reduced 1.05%	21,395 $596,000
Q3 2023 Nov 13, 2023	BUY	$25.67 - $26.25 $2,284 - $2,336	89 Added 0.41%	21,623 $567,000
Q2 2023 Aug 04, 2023	SELL	$24.57 - $25.71 $24,275 - $25,401	-988 Reduced 4.39%	21,534 $553,000
Q1 2023 May 11, 2023	BUY	$23.21 - $24.58 $91,400 - $96,796	3,938 Added 21.19%	22,522 $553,000
Q4 2022 Feb 07, 2023	BUY	$21.87 - $23.68 $406,432 - $440,069	18,584 New	18,584 $431,000

Others Institutions Holding XBOC

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Innovator Etfs Tr Us Equity Ac Transaction History