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 263,586 shares of PJAN stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,586

Previous 678,607 61.16%

Holding current value

$11 Million

Previous $27.3 Million 60.11%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$39.31 - $41.32 $16.3 Million - $17.1 Million	-415,021 Reduced 61.16%	263,586 $10.9 Million
Q2 2024 Aug 08, 2024	SELL	$38.2 - $40.26 $424,134 - $447,006	-11,103 Reduced 1.61%	678,607 $27.3 Million
Q1 2024 May 13, 2024	BUY	$36.88 - $39.11 $19.3 Million - $20.5 Million	524,622 Added 317.78%	689,710 $27 Million
Q4 2023 Feb 13, 2024	SELL	$33.78 - $37.24 $982,930 - $1.08 Million	-29,098 Reduced 14.98%	165,088 $6.15 Million
Q3 2023 Nov 13, 2023	SELL	$34.68 - $35.75 $7.74 Million - $7.98 Million	-223,194 Reduced 53.48%	194,186 $6.76 Million
Q2 2023 Aug 04, 2023	SELL	$33.11 - $35.11 $1.25 Million - $1.32 Million	-37,681 Reduced 8.28%	417,380 $14.7 Million
Q1 2023 May 11, 2023	BUY	$31.4 - $33.34 $4.6 Million - $4.88 Million	146,439 Added 47.45%	455,061 $15.1 Million
Q4 2022 Feb 07, 2023	BUY	$29.37 - $32.4 $4.48 Million - $4.94 Million	152,529 Added 97.72%	308,622 $9.72 Million
Q3 2022 Nov 10, 2022	BUY	$29.43 - $32.09 $265,046 - $289,002	9,006 Added 6.12%	156,093 $4.59 Million
Q2 2022 Aug 03, 2022	BUY	$29.38 - $32.74 $313,484 - $349,335	10,670 Added 7.82%	147,087 $4.42 Million
Q1 2022 May 04, 2022	BUY	$31.07 - $33.35 $555,904 - $596,698	17,892 Added 15.1%	136,417 $4.44 Million
Q4 2021 Feb 04, 2022	SELL	$32.63 - $33.3 $28,290 - $28,871	-867 Reduced 0.73%	118,525 $3.94 Million
Q3 2021 Oct 07, 2021	BUY	$32.33 - $32.87 $468,300 - $476,121	14,485 Added 13.81%	119,392 $3.9 Million
Q2 2021 Aug 04, 2021	BUY	$31.63 - $32.48 $75,216 - $77,237	2,378 Added 2.32%	104,907 $3.4 Million
Q1 2021 May 04, 2021	BUY	$30.27 - $31.55 $1.58 Million - $1.65 Million	52,294 Added 104.1%	102,529 $3.24 Million
Q4 2020 Feb 02, 2021	BUY	$28.89 - $30.6 $112,208 - $118,850	3,884 Added 8.38%	50,235 $1.54 Million
Q3 2020 Oct 09, 2020	SELL	$28.1 - $29.54 $782,247 - $822,334	-27,838 Reduced 37.52%	46,351 $1.36 Million
Q2 2020 Jul 08, 2020	BUY	$24.35 - $28.6 $418,040 - $491,004	17,168 Added 30.11%	74,189 $2.08 Million
Q1 2020 Apr 23, 2020	SELL	$22.87 - $29.04 $1.04 Million - $1.32 Million	-45,533 Reduced 44.4%	57,021 $1.43 Million
Q4 2019 Feb 11, 2020	BUY	$27.55 - $28.4 $2.83 Million - $2.91 Million	102,554 New	102,554 $2.91 Million

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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