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 63,140 shares of BMAY stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,140

Previous 63,963 1.29%

Holding current value

$2.54 Million

Previous $2.43 Million 2.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.7 - $39.46 $30,204 - $32,475	-823 Reduced 1.29%	63,140 $2.49 Million
Q2 2024 Aug 08, 2024	BUY	$35.36 - $38.01 $35,183 - $37,819	995 Added 1.58%	63,963 $2.43 Million
Q1 2024 May 13, 2024	SELL	$33.5 - $35.6 $1.03 Million - $1.1 Million	-30,841 Reduced 32.88%	62,968 $2.24 Million
Q4 2023 Feb 13, 2024	SELL	$30.16 - $33.87 $64,994 - $72,989	-2,155 Reduced 2.25%	93,809 $3.18 Million
Q3 2023 Nov 13, 2023	SELL	$30.98 - $32.38 $29,709 - $31,052	-959 Reduced 0.99%	95,964 $2.98 Million
Q2 2023 Aug 04, 2023	BUY	$29.63 - $31.78 $1.77 Million - $1.9 Million	59,752 Added 160.75%	96,923 $3.08 Million
Q1 2023 May 11, 2023	BUY	$28.88 - $30.67 $39,825 - $42,293	1,379 Added 3.85%	37,171 $1.12 Million
Q4 2022 Feb 07, 2023	BUY	$27.41 - $30.21 $45,719 - $50,390	1,668 Added 4.89%	35,792 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$27.42 - $31.25 $19,687 - $22,437	718 Added 2.15%	34,124 $936,000
Q2 2022 Aug 03, 2022	BUY	$27.64 - $32.98 $651,917 - $777,866	23,586 Added 240.18%	33,406 $948,000
Q1 2022 May 04, 2022	BUY	$30.79 - $33.29 $37,594 - $40,647	1,221 Added 14.2%	9,820 $322,000
Q4 2021 Feb 04, 2022	BUY	$31.17 - $33.26 $33,133 - $35,355	1,063 Added 14.11%	8,599 $285,000
Q3 2021 Oct 07, 2021	BUY	$30.81 - $32.14 $232,184 - $242,207	7,536 New	7,536 $236,000
Q3 2020 Oct 09, 2020	SELL	$26.94 - $28.56 $244,130 - $258,810	-9,062 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$25.18 - $27.46 $228,181 - $248,842	9,062 New	9,062 $244,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.43M

Call Options Held

Put Options Held

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