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

Raymond James & Associates

  • $161 Billion
  • Q3 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 25,613 shares of BAPR stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,613
Previous 25,738 0.49%
Holding current value
$1.14 Million
Previous $1.07 Million 4.03%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$39.97 - $43.37 $4,996 - $5,421
-125 Reduced 0.49%
25,613 $1.11 Million
Q2 2024

Jul 19, 2024
BUY
$38.5 - $41.59 $1,078 - $1,164
28 Added 0.11%
25,738 $1.07 Million
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
$29.07 - $32.86 $87,210 - $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
103
Shares Held
4.27M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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