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

Envestnet Asset Management Inc

$302 Billion
Q4 2024

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 19,942 shares of UJAN stock, worth $787,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,942

Previous 29,504 32.41%

Holding current value

$787,509

Previous $1.12 Million 30.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$37.97 - $38.95 $363,069 - $372,439	-9,562 Reduced 32.41%	19,942 $776,000
Q3 2024 Nov 06, 2024	BUY	$36.29 - $38.05 $28,015 - $29,374	772 Added 2.69%	29,504 $1.12 Million
Q2 2024 Aug 08, 2024	SELL	$35.2 - $37.12 $8.34 Million - $8.79 Million	-236,846 Reduced 89.18%	28,732 $1.07 Million
Q1 2024 May 13, 2024	BUY	$34.12 - $36.1 $9.06 Million - $9.59 Million	265,578 New	265,578 $9.59 Million
Q3 2023 Nov 13, 2023	BUY	$32.46 - $33.26 $445,513 - $456,493	13,725 New	13,725 $447,000
Q1 2023 May 11, 2023	SELL	$29.63 - $31.18 $305,337 - $321,309	-10,305 Reduced 7.69%	123,647 $3.84 Million
Q4 2022 Feb 07, 2023	BUY	$29.2 - $29.73 $3.91 Million - $3.98 Million	133,952 New	133,952 $3.98 Million
Q2 2022 Aug 03, 2022	BUY	$28.85 - $31.09 $778,171 - $838,590	26,973 New	26,973 $785,000
Q2 2021 Aug 04, 2021	SELL	$30.44 - $31.01 $430,117 - $438,171	-14,130 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$29.66 - $30.37 $168,290 - $172,319	5,674 Added 67.1%	14,130 $429,000
Q4 2020 Feb 02, 2021	SELL	$28.24 - $29.86 $103,782 - $109,735	-3,675 Reduced 30.29%	8,456 $252,000
Q3 2020 Oct 09, 2020	SELL	$27.79 - $28.91 $3.37 Million - $3.51 Million	-121,401 Reduced 90.92%	12,131 $347,000
Q2 2020 Jul 08, 2020	BUY	$25.21 - $28.07 $648,754 - $722,353	25,734 Added 23.87%	133,532 $3.7 Million
Q1 2020 Apr 23, 2020	BUY	$24.52 - $28.41 $2.64 Million - $3.06 Million	107,798 New	107,798 $2.77 Million

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.59M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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