Envestnet Asset Management Inc Innovator U.S. Equity Buffer E Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 63,140 shares of BMAY stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,140
Previous 63,963 1.29%
Holding current value
$2.57 Million
Previous $2.43 Million 2.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
$36.7 - $39.46 $30,204 - $32,475
-823 Reduced 1.29%
63,140 $2.49 Million
Q2 2024

Aug 08, 2024
BUY
$35.36 - $38.01 $35,183 - $37,819
995 Added 1.58%
63,963 $2.43 Million
Q1 2024

May 13, 2024
SELL
$33.5 - $35.6 $1.03 Million - $1.1 Million
-30,841 Reduced 32.88%
62,968 $2.24 Million
Q4 2023

Feb 13, 2024
SELL
$30.16 - $33.87 $64,994 - $72,989
-2,155 Reduced 2.25%
93,809 $3.18 Million
Q3 2023

Nov 13, 2023
SELL
$30.98 - $32.38 $29,709 - $31,052
-959 Reduced 0.99%
95,964 $2.98 Million
Q2 2023

Aug 04, 2023
BUY
$29.63 - $31.78 $1.77 Million - $1.9 Million
59,752 Added 160.75%
96,923 $3.08 Million
Q1 2023

May 11, 2023
BUY
$28.88 - $30.67 $39,825 - $42,293
1,379 Added 3.85%
37,171 $1.12 Million
Q4 2022

Feb 07, 2023
BUY
$27.41 - $30.21 $45,719 - $50,390
1,668 Added 4.89%
35,792 $1.04 Million
Q3 2022

Nov 10, 2022
BUY
$27.42 - $31.25 $19,687 - $22,437
718 Added 2.15%
34,124 $936,000
Q2 2022

Aug 03, 2022
BUY
$27.64 - $32.98 $651,917 - $777,866
23,586 Added 240.18%
33,406 $948,000
Q1 2022

May 04, 2022
BUY
$30.79 - $33.29 $37,594 - $40,647
1,221 Added 14.2%
9,820 $322,000
Q4 2021

Feb 04, 2022
BUY
$31.17 - $33.26 $33,133 - $35,355
1,063 Added 14.11%
8,599 $285,000
Q3 2021

Oct 07, 2021
BUY
$30.81 - $32.14 $232,184 - $242,207
7,536 New
7,536 $236,000
Q3 2020

Oct 09, 2020
SELL
$26.94 - $28.56 $244,130 - $258,810
-9,062 Closed
0 $0
Q2 2020

Jul 08, 2020
BUY
$25.18 - $27.46 $228,181 - $248,842
9,062 New
9,062 $244,000

Others Institutions Holding BMAY

# of Institutions
88
Shares Held
2.45M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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