Raymond James & Associates Innovator U.S. Equity Buffer E Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Raymond James & Associates holds 25,710 shares of BAPR stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,710

Previous 26,210 1.91%

Holding current value

$1.07 Million

Previous $1 Million 2.8%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$37.78 - $40.04 $18,890 - $20,020	-500 Reduced 1.91%	25,710 $1.03 Million
Q4 2023 Jan 16, 2024	SELL	$33.91 - $38.24 $113,937 - $128,486	-3,360 Reduced 11.36%	26,210 $1 Million
Q3 2023 Oct 24, 2023	SELL	$34.88 - $36.48 $8,022 - $8,390	-230 Reduced 0.77%	29,570 $1.03 Million
Q2 2023 Jul 25, 2023	BUY	$33.27 - $35.79 $175,166 - $188,434	5,265 Added 21.46%	29,800 $1.07 Million
Q3 2022 Oct 25, 2022	BUY	$29.62 - $32.86 $88,860 - $98,580	3,000 Added 13.93%	24,535 $713,000

Q2 2022 Aug 12, 2022	SELL	$29.18 - $34.17 $187,072 - $219,063	-6,411 Reduced 22.94%	21,535 $644,000
Q1 2022 May 11, 2022	BUY	$31.45 - $33.94 $878,901 - $948,487	27,946 New	27,946 $948,000

Others Institutions Holding BAPR

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Raymond James & Associates Innovator U.S. Equity Buffer E Transaction History