Envestnet Asset Management Inc Innovator Etfs Tr Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator Etfs Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,689,443 shares of BALT stock, worth $52.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,689,443

Previous 1,905,756 11.35%

Holding current value

$52.2 Million

Previous $55.8 Million 9.02%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$28.96 - $30.04 $6.26 Million - $6.5 Million	-216,313 Reduced 11.35%	1,689,443 $50.7 Million
Q1 2024 May 13, 2024	BUY	$28.46 - $29.26 $4.18 Million - $4.29 Million	146,753 Added 8.34%	1,905,756 $55.8 Million
Q4 2023 Feb 13, 2024	SELL	$27.69 - $28.57 $3.16 Million - $3.26 Million	-114,212 Reduced 6.1%	1,759,003 $50.3 Million
Q3 2023 Nov 13, 2023	BUY	$27.8 - $28.21 $3.18 Million - $3.22 Million	114,305 Added 6.5%	1,873,215 $52.1 Million
Q2 2023 Aug 04, 2023	SELL	$27.19 - $27.89 $1.23 Million - $1.27 Million	-45,385 Reduced 2.52%	1,758,910 $49.1 Million
Q1 2023 May 11, 2023	BUY	$26.55 - $27.23 $10.6 Million - $10.9 Million	398,638 Added 28.36%	1,804,295 $49.1 Million
Q4 2022 Feb 07, 2023	BUY	$25.76 - $26.59 $32.7 Million - $33.7 Million	1,268,285 Added 923.25%	1,405,657 $37.4 Million
Q3 2022 Nov 10, 2022	BUY	$25.78 - $26.28 $2.11 Million - $2.15 Million	81,856 Added 147.45%	137,372 $3.54 Million
Q2 2022 Aug 03, 2022	BUY	$25.39 - $25.86 $231,099 - $235,377	9,102 Added 19.61%	55,516 $1.43 Million
Q1 2022 May 04, 2022	BUY	$25.55 - $25.95 $1.19 Million - $1.2 Million	46,414 New	46,414 $1.2 Million

Others Institutions Holding BALT

# of Institutions

124

Shares Held

14.3M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Envestnet Asset Management Inc Innovator Etfs Tr Transaction History