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 26,177 shares of UJUN stock, worth $837,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,177

Previous 27,523 4.89%

Holding current value

$837,925

Previous $914,000 3.17%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$33.03 - $34.15 $44,458 - $45,965	-1,346 Reduced 4.89%	26,177 $885,000
Q3 2024 Nov 06, 2024	BUY	$31.31 - $33.23 $134,914 - $143,188	4,309 Added 18.56%	27,523 $914,000
Q2 2024 Aug 08, 2024	BUY	$30.92 - $32.03 $149,652 - $155,025	4,840 Added 26.34%	23,214 $742,000
Q4 2023 Feb 13, 2024	BUY	$27.67 - $30.06 $608 - $661	22 Added 0.12%	18,374 $552,000
Q3 2023 Nov 13, 2023	BUY	$28.2 - $28.95 $15,735 - $16,154	558 Added 3.14%	18,352 $519,000
Q2 2023 Aug 04, 2023	BUY	$27.18 - $28.59 $270,712 - $284,756	9,960 Added 127.14%	17,794 $508,000
Q1 2023 May 11, 2023	SELL	$26.65 - $27.98 $11,059 - $11,611	-415 Reduced 5.03%	7,834 $215,000
Q4 2022 Feb 07, 2023	SELL	$25.99 - $27.64 $805,664 - $856,812	-30,999 Reduced 78.98%	8,249 $220,000
Q3 2022 Nov 10, 2022	BUY	$26.03 - $28.11 $1.02 Million - $1.1 Million	39,248 New	39,248 $1.02 Million
Q2 2020 Jul 08, 2020	SELL	$23.48 - $27.05 $4.42 Million - $5.1 Million	-188,391 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$22.81 - $26.43 $4.3 Million - $4.98 Million	188,391 New	188,391 $4.53 Million

Others Institutions Holding UJUN

# of Institutions

Shares Held

1.38M

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