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 26,789 shares of BMAR stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,789

Previous 26,789 -0.0%

Holding current value

$1.37 Million

Previous $1.16 Million 4.33%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$40.14 - $43.26 $24,485 - $26,388	-610 Reduced 2.23%	26,789 $1.16 Million
Q1 2024 Apr 22, 2024	BUY	$39.28 - $41.67 $35,312 - $37,461	899 Added 3.39%	27,399 $1.14 Million
Q4 2023 Jan 16, 2024	SELL	$35.17 - $39.62 $59,789 - $67,354	-1,700 Reduced 6.03%	26,500 $1.05 Million
Q3 2023 Oct 24, 2023	SELL	$36.21 - $37.74 $3.52 Million - $3.67 Million	-97,213 Reduced 77.51%	28,200 $1.02 Million
Q2 2023 Jul 25, 2023	BUY	$34.55 - $37.11 $1.36 Million - $1.46 Million	39,270 Added 45.59%	125,413 $4.65 Million
Q1 2023 Apr 14, 2023	BUY	$32.07 - $34.66 $1.81 Million - $1.96 Million	56,443 Added 190.04%	86,143 $2.99 Million
Q4 2022 Feb 08, 2023	SELL	$30.11 - $33.06 $60,220 - $66,120	-2,000 Reduced 6.31%	29,700 $955,000
Q3 2022 Oct 25, 2022	SELL	$30.16 - $34.05 $144,768 - $163,440	-4,800 Reduced 13.15%	31,700 $956,000
Q2 2022 Aug 12, 2022	SELL	$30.23 - $35.19 $120,920 - $140,760	-4,000 Reduced 9.88%	36,500 $1.13 Million
Q1 2022 May 11, 2022	BUY	$32.99 - $35.43 $1.34 Million - $1.43 Million	40,500 New	40,500 $1.42 Million

Others Institutions Holding BMAR

# of Institutions

108

Shares Held

2.94M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
Sector ETFs
Industry ETFs

More about BMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

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