Raymond James & Associates Innovator Etfs Tr Loup Frontie Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	SELL	$32.19 - $39.95 $43,392 - $53,852	-1,348 Reduced 20.74%	5,150 $203,000
Q1 2023 Apr 14, 2023	SELL	$28.82 - $37.38 $14,352 - $18,615	-498 Reduced 7.12%	6,498 $230,000
Q4 2022 Feb 08, 2023	SELL	$26.12 - $32.79 $102,547 - $128,733	-3,926 Reduced 35.95%	6,996 $202,000
Q3 2022 Oct 25, 2022	SELL	$26.85 - $35.31 $100,150 - $131,706	-3,730 Reduced 25.46%	10,922 $293,000
Q2 2022 Aug 12, 2022	SELL	$29.29 - $46.69 $132,859 - $211,785	-4,536 Reduced 23.64%	14,652 $435,000
Q1 2022 May 11, 2022	SELL	$38.95 - $53.88 $202,890 - $280,660	-5,209 Reduced 21.35%	19,188 $882,000
Q4 2021 Feb 08, 2022	BUY	$49.7 - $58.86 $485,966 - $575,533	9,778 Added 66.89%	24,397 $1.31 Million
Q3 2021 Nov 02, 2021	SELL	$49.41 - $55.1 $65,517 - $73,062	-1,326 Reduced 8.32%	14,619 $748,000
Q2 2021 Aug 11, 2021	BUY	$47.59 - $56.42 $323,754 - $383,825	6,803 Added 74.41%	15,945 $884,000
Q1 2021 May 14, 2021	BUY	$49.8 - $63.21 $455,271 - $577,865	9,142 New	9,142 $494,000

Others Institutions Holding LOUP

# of Institutions

28

Shares Held

606K

Call Options Held

0

Put Options Held

0

About INNOVATOR ETFS TR LOUP FRONTIE

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