Envestnet Asset Management Inc Innovator Growth 100 Power Buf Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator Growth 100 Power Buf stock. As of the latest transaction made, Envestnet Asset Management Inc holds 15,043 shares of NOCT stock, worth $760,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,043
Previous 19,318 22.13%
Holding current value
$760,423
Previous $918,000 19.72%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$46.6 - $49.03 $199,215 - $209,603
-4,275 Reduced 22.13%
15,043 $737,000
Q1 2024

May 13, 2024
SELL
$45.27 - $47.61 $235,720 - $247,905
-5,207 Reduced 21.23%
19,318 $918,000
Q4 2023

Feb 13, 2024
BUY
$41.6 - $45.83 $554,112 - $610,455
13,320 Added 118.88%
24,525 $1.12 Million
Q3 2023

Nov 13, 2023
SELL
$41.55 - $42.51 $37,228 - $38,088
-896 Reduced 7.4%
11,205 $476,000
Q2 2023

Aug 04, 2023
SELL
$38.91 - $41.62 $14,318 - $15,316
-368 Reduced 2.95%
12,101 $503,000
Q1 2023

May 11, 2023
BUY
$34.7 - $39.14 $31,021 - $34,991
894 Added 7.72%
12,469 $488,000
Q4 2022

Feb 07, 2023
BUY
$34.05 - $36.67 $394,128 - $424,455
11,575 New
11,575 $405,000
Q3 2020

Oct 09, 2020
SELL
$33.38 - $33.91 $227,985 - $231,605
-6,830 Closed
0 $0
Q2 2020

Jul 08, 2020
BUY
$30.2 - $33.33 $206,266 - $227,643
6,830 New
6,830 $227,000

Others Institutions Holding NOCT

# of Institutions
70
Shares Held
2.04M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR GROWTH-100 POWER BUF

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