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 116,545 shares of UAUG stock, worth $4.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,545
Previous 173,926 32.99%
Holding current value
$4.21 Million
Previous $6.09 Million 32.07%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$34.78 - $35.99 $2 Million - $2.07 Million
-57,381 Reduced 32.99%
116,545 $4.14 Million
Q3 2024

Nov 06, 2024
BUY
$33.02 - $35.03 $3.61 Million - $3.83 Million
109,415 Added 169.61%
173,926 $6.09 Million
Q2 2024

Aug 08, 2024
SELL
$31.71 - $33.65 $488,429 - $518,310
-15,403 Reduced 19.27%
64,511 $2.17 Million
Q1 2024

May 13, 2024
SELL
$30.37 - $32.65 $1.2 Million - $1.29 Million
-39,459 Reduced 33.06%
79,914 $2.61 Million
Q4 2023

Feb 13, 2024
BUY
$28.09 - $30.81 $2.22 Million - $2.43 Million
78,934 Added 195.19%
119,373 $3.67 Million
Q3 2023

Nov 13, 2023
BUY
$28.47 - $29.76 $813,444 - $850,302
28,572 Added 240.77%
40,439 $1.16 Million
Q2 2023

Aug 04, 2023
SELL
$26.74 - $28.82 $481,106 - $518,529
-17,992 Reduced 60.26%
11,867 $342,000
Q1 2023

May 11, 2023
BUY
$25.99 - $27.29 $24,040 - $25,243
925 Added 3.2%
29,859 $807,000
Q4 2022

Feb 07, 2023
SELL
$25.25 - $26.86 $12,625 - $13,430
-500 Reduced 1.7%
28,934 $755,000
Q3 2022

Nov 10, 2022
BUY
$25.3 - $27.37 $475,791 - $514,720
18,806 Added 176.95%
29,434 $745,000
Q2 2022

Aug 03, 2022
BUY
$26.88 - $29.12 $99,912 - $108,239
3,717 Added 53.78%
10,628 $286,000
Q1 2022

May 04, 2022
BUY
$28.08 - $29.33 $194,060 - $202,699
6,911 New
6,911 $201,000
Q2 2020

Jul 08, 2020
SELL
$23.23 - $26.1 $1.43 Million - $1.61 Million
-61,751 Closed
0 $0
Q1 2020

Apr 23, 2020
BUY
$22.66 - $26.24 $1.4 Million - $1.62 Million
61,751 New
61,751 $1.46 Million

Others Institutions Holding UAUG

# of Institutions
94
Shares Held
4.6M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UAUG Quotes by TradingView
  • Ticker UAUG
  • Sector ETFs
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More about UAUG
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