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 141,134 shares of BMAY stock, worth $6.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,134

Previous 142,388 0.88%

Holding current value

$6.21 Million

Previous $5.41 Million 3.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.7 - $39.46 $46,021 - $49,482	-1,254 Reduced 0.88%	141,134 $5.57 Million
Q2 2024 Jul 19, 2024	BUY	$35.36 - $38.01 $18,564 - $19,955	525 Added 0.37%	142,388 $5.41 Million
Q1 2024 Apr 22, 2024	BUY	$33.5 - $35.6 $27,939 - $29,690	834 Added 0.59%	141,863 $5.05 Million
Q4 2023 Jan 16, 2024	SELL	$30.16 - $33.87 $312,156 - $350,554	-10,350 Reduced 6.84%	141,029 $4.78 Million
Q3 2023 Oct 24, 2023	SELL	$30.98 - $32.38 $74,352 - $77,712	-2,400 Reduced 1.56%	151,379 $4.7 Million

Q2 2023 Jul 25, 2023	SELL	$29.63 - $31.78 $43,585 - $46,748	-1,471 Reduced 0.95%	153,779 $4.89 Million
Q1 2023 Apr 14, 2023	SELL	$28.88 - $30.67 $57,760 - $61,340	-2,000 Reduced 1.27%	155,250 $4.69 Million
Q4 2022 Feb 08, 2023	BUY	$27.41 - $30.21 $89,082 - $98,182	3,250 Added 2.11%	157,250 $4.56 Million
Q3 2022 Oct 25, 2022	SELL	$27.42 - $31.25 $252,346 - $287,593	-9,203 Reduced 5.64%	154,000 $4.22 Million
Q2 2022 Aug 12, 2022	BUY	$27.64 - $32.98 $4.51 Million - $5.38 Million	163,203 New	163,203 $4.63 Million

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.66M

Call Options Held

Put Options Held

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