Envestnet Asset Management Inc Innovator Etfs Tr Pwr Buffer S Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator Etfs Tr Pwr Buffer S stock. As of the latest transaction made, Envestnet Asset Management Inc holds 65,563 shares of PSTP stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,563

Previous 51,417 27.51%

Holding current value

$2.09 Million

Previous $1.57 Million 31.91%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$29.62 - $31.54 $419,004 - $446,164	14,146 Added 27.51%	65,563 $2.07 Million
Q2 2024 Aug 08, 2024	BUY	$28.85 - $30.48 $142,288 - $150,327	4,932 Added 10.61%	51,417 $1.57 Million
Q1 2024 May 13, 2024	BUY	$28.01 - $29.5 $170,216 - $179,271	6,077 Added 15.04%	46,485 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$26.08 - $28.24 $468,631 - $507,444	-17,969 Reduced 30.78%	40,408 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$26.57 - $27.68 $923,706 - $962,295	-34,765 Reduced 37.32%	58,377 $1.56 Million
Q2 2023 Aug 04, 2023	BUY	$25.89 - $27.31 $150,032 - $158,261	5,795 Added 6.63%	93,142 $2.54 Million
Q1 2023 May 11, 2023	BUY	$24.71 - $26.11 $119,571 - $126,346	4,839 Added 5.86%	87,347 $2.27 Million
Q4 2022 Feb 07, 2023	BUY	$23.54 - $25.5 $465,197 - $503,931	19,762 Added 31.5%	82,508 $2.05 Million
Q3 2022 Nov 10, 2022	BUY	$23.59 - $25.74 $106,155 - $115,830	4,500 Added 7.73%	62,746 $1.48 Million
Q2 2022 Aug 03, 2022	BUY	$23.74 - $26.77 $1.38 Million - $1.56 Million	58,246 New	58,246 $1.41 Million

Others Institutions Holding PSTP

# of Institutions

Shares Held

2.06M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR PWR BUFFER S

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Envestnet Asset Management Inc Innovator Etfs Tr Pwr Buffer S Transaction History