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
83
Shares Held
2.81M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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