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 111,958 shares of BNOV stock, worth $4.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,958

Previous 117,141 4.42%

Holding current value

$4.3 Million

Previous $4.38 Million 2.51%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.66 - $38.13 $190,008 - $197,627	-5,183 Reduced 4.42%	111,958 $4.27 Million
Q2 2024 Jul 19, 2024	SELL	$35.85 - $37.38 $11,973 - $12,484	-334 Reduced 0.28%	117,141 $4.38 Million
Q1 2024 Apr 22, 2024	SELL	$34.62 - $36.49 $37,251 - $39,263	-1,076 Reduced 0.91%	117,475 $4.29 Million
Q4 2023 Jan 16, 2024	BUY	$31.37 - $34.93 $3.05 Million - $3.4 Million	97,341 Added 458.94%	118,551 $4.14 Million
Q3 2023 Oct 24, 2023	SELL	$32.62 - $34.9 $26,128 - $27,954	-801 Reduced 3.64%	21,210 $694,000
Q4 2022 Feb 08, 2023	BUY	$27.69 - $31.09 $609,484 - $684,321	22,011 New	22,011 $655,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

1.96M

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