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

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Envestnet Asset Management Inc holds 153,470 shares of PFEB stock, worth $5.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
153,470
Previous 178,641 14.09%
Holding current value
$5.65 Million
Previous $6.28 Million 11.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
$34.29 - $36.04 $863,113 - $907,162
-25,171 Reduced 14.09%
153,470 $5.53 Million
Q2 2024

Aug 08, 2024
SELL
$33.41 - $35.14 $989,270 - $1.04 Million
-29,610 Reduced 14.22%
178,641 $6.28 Million
Q1 2024

May 13, 2024
BUY
$32.55 - $34.16 $4.91 Million - $5.16 Million
150,962 Added 263.51%
208,251 $7.11 Million
Q4 2023

Feb 13, 2024
BUY
$29.66 - $32.66 $95,030 - $104,642
3,204 Added 5.92%
57,289 $1.87 Million
Q3 2023

Nov 13, 2023
SELL
$30.36 - $31.28 $271,418 - $279,643
-8,940 Reduced 14.18%
54,085 $1.65 Million
Q2 2023

Aug 04, 2023
SELL
$29.2 - $30.79 $359,744 - $379,332
-12,320 Reduced 16.35%
63,025 $1.94 Million
Q1 2023

May 11, 2023
BUY
$28.16 - $29.33 $850,572 - $885,912
30,205 Added 66.91%
75,345 $2.2 Million
Q4 2022

Feb 07, 2023
BUY
$26.59 - $28.58 $52,807 - $56,759
1,986 Added 4.6%
45,140 $1.28 Million
Q3 2022

Nov 10, 2022
SELL
$26.59 - $28.86 $13,507 - $14,660
-508 Reduced 1.16%
43,154 $1.15 Million
Q2 2022

Aug 03, 2022
BUY
$26.41 - $29.51 $534,115 - $596,810
20,224 Added 86.29%
43,662 $1.18 Million
Q1 2022

May 04, 2022
BUY
$28.11 - $29.69 $436,716 - $461,263
15,536 Added 196.61%
23,438 $688,000
Q4 2021

Feb 04, 2022
BUY
$28.56 - $29.26 $225,681 - $231,212
7,902 New
7,902 $231,000
Q2 2021

Aug 04, 2021
SELL
$27.62 - $28.4 $317,188 - $326,145
-11,484 Closed
0 $0
Q1 2021

May 04, 2021
BUY
$26.2 - $27.56 $300,880 - $316,499
11,484 New
11,484 $316,000

Others Institutions Holding PFEB

# of Institutions
187
Shares Held
14.9M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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