Envestnet Asset Management Inc Innovator Etfs Tr Emerging Mkt Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Envestnet Asset Management Inc holds 15,430 shares of EJUL stock, worth $384,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,430

Previous 15,156 1.81%

Holding current value

$384,978

Previous $371,000 5.93%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.84 - $25.78 $6,532 - $7,063	274 Added 1.81%	15,430 $393,000
Q2 2024 Aug 08, 2024	BUY	$23.3 - $25.09 $5,894 - $6,347	253 Added 1.7%	15,156 $371,000
Q1 2024 May 13, 2024	SELL	$22.72 - $23.96 $13,223 - $13,944	-582 Reduced 3.76%	14,903 $354,000
Q4 2023 Feb 13, 2024	SELL	$22.05 - $23.63 $363,714 - $389,776	-16,495 Reduced 51.58%	15,485 $365,000
Q3 2023 Nov 13, 2023	BUY	$22.45 - $23.77 $89,553 - $94,818	3,989 Added 14.25%	31,980 $719,000
Q2 2023 Aug 04, 2023	BUY	$22.92 - $23.63 $82,053 - $84,595	3,580 Added 14.67%	27,991 $645,000
Q1 2023 May 11, 2023	BUY	$22.67 - $24.56 $94,647 - $102,538	4,175 Added 20.63%	24,411 $569,000
Q4 2022 Feb 07, 2023	BUY	$21.08 - $23.2 $426,574 - $469,475	20,236 New	20,236 $461,000

Others Institutions Holding EJUL

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR EMERGING MKT

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Envestnet Asset Management Inc Innovator Etfs Tr Emerging Mkt Transaction History