Envestnet Asset Management Inc Innovator U.S. Equity Buffer E Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 75,726 shares of BJUN stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,726
Previous 74,897 1.11%
Holding current value
$2.96 Million
Previous $2.93 Million 1.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$39.1 - $39.1 $32,413 - $32,413
829 Added 1.11%
75,726 $2.96 Million
Q2 2024

Aug 08, 2024
BUY
$37.03 - $39.13 $1.58 Million - $1.67 Million
42,795 Added 133.31%
74,897 $2.93 Million
Q1 2024

May 13, 2024
SELL
$35.29 - $37.6 $130,502 - $139,044
-3,698 Reduced 10.33%
32,102 $1.21 Million
Q4 2023

Feb 13, 2024
SELL
$31.86 - $35.72 $49,510 - $55,508
-1,554 Reduced 4.16%
35,800 $1.28 Million
Q3 2023

Nov 13, 2023
BUY
$32.7 - $34.22 $32,961 - $34,493
1,008 Added 2.77%
37,354 $1.23 Million
Q2 2023

Aug 04, 2023
BUY
$31.72 - $33.55 $520,049 - $550,052
16,395 Added 82.18%
36,346 $1.22 Million
Q1 2023

May 11, 2023
BUY
$30.37 - $32.44 $9,262 - $9,894
305 Added 1.55%
19,951 $638,000
Q4 2022

Feb 07, 2023
SELL
$29.82 - $31.85 $229,524 - $245,149
-7,697 Reduced 28.15%
19,646 $600,000
Q3 2022

Nov 10, 2022
SELL
$29.44 - $32.83 $46,691 - $52,068
-1,586 Reduced 5.48%
27,343 $790,000
Q2 2022

Aug 03, 2022
BUY
$29.12 - $34.51 $490,934 - $581,804
16,859 Added 139.68%
28,929 $863,000
Q1 2022

May 04, 2022
BUY
$32.34 - $34.65 $51,323 - $54,989
1,587 Added 15.14%
12,070 $414,000
Q4 2021

Feb 04, 2022
BUY
$32.69 - $34.6 $23,438 - $24,808
717 Added 7.34%
10,483 $362,000
Q3 2021

Oct 07, 2021
BUY
$32.3 - $33.58 $17,668 - $18,368
547 Added 5.93%
9,766 $320,000
Q2 2021

Aug 04, 2021
BUY
$32.0 - $32.61 $10,016 - $10,206
313 Added 3.51%
9,219 $301,000
Q1 2021

May 04, 2021
BUY
$30.91 - $31.98 $74,616 - $77,199
2,414 Added 37.18%
8,906 $285,000
Q4 2020

Feb 02, 2021
BUY
$29.05 - $31.17 $188,592 - $202,355
6,492 New
6,492 $202,000
Q3 2020

Oct 09, 2020
SELL
$28.19 - $30.02 $286,833 - $305,453
-10,175 Closed
0 $0
Q2 2020

Jul 08, 2020
SELL
$23.71 - $28.77 $97,637 - $118,474
-4,118 Reduced 28.81%
10,175 $286,000
Q1 2020

Apr 23, 2020
BUY
$22.29 - $28.83 $318,590 - $412,067
14,293 New
14,293 $357,000

Others Institutions Holding BJUN

# of Institutions
82
Shares Held
2.36M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BJUN Quotes by TradingView
  • Ticker BJUN
  • Sector ETFs
  • Industry ETFs
More about BJUN
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email