Envestnet Asset Management Inc Innovator U.S. Equity Power Bu Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Envestnet Asset Management Inc holds 429,092 shares of PAUG stock, worth $16.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

429,092

Previous 400,964 7.02%

Holding current value

$16.7 Million

Previous $14.6 Million 10.97%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$35.57 - $37.86 $1 Million - $1.06 Million	28,128 Added 7.02%	429,092 $16.2 Million
Q2 2024 Aug 08, 2024	SELL	$34.4 - $36.54 $2.32 Million - $2.47 Million	-67,495 Reduced 14.41%	400,964 $14.6 Million
Q1 2024 May 13, 2024	SELL	$32.98 - $35.38 $6.8 Million - $7.29 Million	-206,108 Reduced 30.55%	468,459 $16.6 Million
Q4 2023 Feb 13, 2024	SELL	$30.36 - $33.42 $1.55 Million - $1.7 Million	-50,921 Reduced 7.02%	674,567 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$30.83 - $32.2 $5.68 Million - $5.93 Million	184,102 Added 34.01%	725,488 $22.5 Million
Q2 2023 Aug 04, 2023	BUY	$29.26 - $31.2 $14 Million - $15 Million	479,800 Added 779.07%	541,386 $16.9 Million
Q1 2023 May 11, 2023	BUY	$28.22 - $29.78 $454,003 - $479,100	16,088 Added 35.36%	61,586 $1.82 Million
Q4 2022 Feb 07, 2023	SELL	$26.9 - $29.23 $98,400 - $106,923	-3,658 Reduced 7.44%	45,498 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$26.97 - $29.75 $571,521 - $630,432	21,191 Added 75.78%	49,156 $1.33 Million
Q2 2022 Aug 03, 2022	BUY	$27.91 - $30.32 $227,550 - $247,198	8,153 Added 41.15%	27,965 $797,000
Q1 2022 May 04, 2022	BUY	$28.96 - $30.48 $333,850 - $351,373	11,528 Added 139.16%	19,812 $599,000
Q4 2021 Feb 04, 2022	BUY	$29.21 - $30.44 $241,975 - $252,164	8,284 New	8,284 $252,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Envestnet Asset Management Inc Innovator U.S. Equity Power Bu Transaction History