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 36,523 shares of UMAY stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,523
Previous 115,133 68.28%
Holding current value
$1.23 Million
Previous $3.68 Million 67.21%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$31.24 - $33.0 $2.46 Million - $2.59 Million
-78,610 Reduced 68.28%
36,523 $1.21 Million
Q2 2024

Aug 08, 2024

BUY
$30.26 - $31.94 $2.35 Million - $2.48 Million
77,672 Added 207.34%
115,133 $3.68 Million
Q1 2024

May 13, 2024

BUY
$29.26 - $30.26 $12,669 - $13,102
433 Added 1.17%
37,461 $1.13 Million
Q4 2023

Feb 13, 2024

SELL
$27.06 - $29.41 $72,629 - $78,936
-2,684 Reduced 6.76%
37,028 $1.09 Million
Q3 2023

Nov 13, 2023

SELL
$27.54 - $28.26 $1,349 - $1,384
-49 Reduced 0.12%
39,712 $1.1 Million
Q2 2023

Aug 04, 2023

SELL
$26.32 - $27.95 $887,273 - $942,222
-33,711 Reduced 45.88%
39,761 $1.11 Million
Q1 2023

May 11, 2023

BUY
$25.92 - $27.33 $1.7 Million - $1.8 Million
65,711 Added 846.68%
73,472 $1.97 Million
Q4 2022

Feb 07, 2023

SELL
$25.46 - $27.02 $3,131 - $3,323
-123 Reduced 1.56%
7,761 $202,000
Q3 2022

Nov 10, 2022

BUY
$25.51 - $27.56 $5,306 - $5,732
208 Added 2.71%
7,884 $201,000
Q2 2022

Aug 03, 2022

BUY
$25.67 - $28.97 $197,042 - $222,373
7,676 New
7,676 $200,000

Others Institutions Holding UMAY

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UMAY
  • Sector ETFs
  • Industry ETFs
More about UMAY
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