Envestnet Asset Management Inc Innovator Etfs Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator Etfs Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 101,639 shares of IJUL stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,639

Previous 53,462 90.11%

Holding current value

$2.83 Million

Previous $1.5 Million 98.87%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.47 - $29.55 $1.32 Million - $1.42 Million	48,177 Added 90.11%	101,639 $2.99 Million
Q2 2024 Aug 08, 2024	BUY	$27.14 - $28.98 $549,123 - $586,352	20,233 Added 60.89%	53,462 $1.5 Million
Q1 2024 May 13, 2024	SELL	$26.49 - $28.24 $82,516 - $87,967	-3,115 Reduced 8.57%	33,229 $937,000
Q4 2023 Feb 13, 2024	SELL	$24.82 - $27.18 $881,854 - $965,705	-35,530 Reduced 49.43%	36,344 $985,000
Q3 2023 Nov 13, 2023	BUY	$25.36 - $26.65 $19,096 - $20,067	753 Added 1.06%	71,874 $1.83 Million
Q2 2023 Aug 04, 2023	BUY	$25.15 - $26.54 $178,062 - $187,903	7,080 Added 11.06%	71,121 $1.87 Million
Q1 2023 May 11, 2023	BUY	$23.9 - $25.38 $285,509 - $303,189	11,946 Added 22.93%	64,041 $1.63 Million
Q4 2022 Feb 07, 2023	BUY	$21.23 - $24.3 $772,623 - $884,349	36,393 Added 231.77%	52,095 $1.24 Million
Q3 2022 Nov 10, 2022	BUY	$21.17 - $23.77 $112,243 - $126,028	5,302 Added 50.98%	15,702 $334,000
Q2 2022 Aug 03, 2022	BUY	$22.47 - $23.99 $233,688 - $249,495	10,400 New	10,400 $236,000

Others Institutions Holding IJUL

# of Institutions

Shares Held

4.75M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR

Ticker IJUL
Sector ETFs
Industry ETFs

More about IJUL

Track This Portfolio

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.

Account

Envestnet Asset Management Inc Innovator Etfs Tr Transaction History