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

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Envestnet Asset Management Inc holds 265,578 shares of UJAN stock, worth $9.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
265,578
Holding current value
$9.86 Million
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$34.12 - $36.1 $9.06 Million - $9.59 Million
265,578 New
265,578 $9.59 Million
Q3 2023

Nov 13, 2023
BUY
$32.46 - $33.26 $445,513 - $456,493
13,725 New
13,725 $447,000
Q1 2023

May 11, 2023
SELL
$29.63 - $31.18 $305,337 - $321,309
-10,305 Reduced 7.69%
123,647 $3.84 Million
Q4 2022

Feb 07, 2023
BUY
$29.52 - $29.73 $3.95 Million - $3.98 Million
133,952 New
133,952 $3.98 Million
Q2 2022

Aug 03, 2022
BUY
$28.85 - $31.09 $778,171 - $838,590
26,973 New
26,973 $785,000
Q2 2021

Aug 04, 2021
SELL
$30.44 - $31.01 $430,117 - $438,171
-14,130 Closed
0 $0
Q1 2021

May 04, 2021
BUY
$29.66 - $30.37 $168,290 - $172,319
5,674 Added 67.1%
14,130 $429,000
Q4 2020

Feb 02, 2021
SELL
$28.24 - $29.86 $103,782 - $109,735
-3,675 Reduced 30.29%
8,456 $252,000
Q3 2020

Oct 09, 2020
SELL
$27.79 - $28.91 $3.37 Million - $3.51 Million
-121,401 Reduced 90.92%
12,131 $347,000
Q2 2020

Jul 08, 2020
BUY
$25.21 - $28.07 $648,754 - $722,353
25,734 Added 23.87%
133,532 $3.7 Million
Q1 2020

Apr 23, 2020
BUY
$24.52 - $28.41 $2.64 Million - $3.06 Million
107,798 New
107,798 $2.77 Million

Others Institutions Holding UJAN

# of Institutions
87
Shares Held
3.55M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UJAN Quotes by TradingView
  • Ticker UJAN
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