Raymond James & Associates Innovator U.S. Equity Power Bu Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Raymond James & Associates holds 51,792 shares of PAPR stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,792

Previous 53,923 3.95%

Holding current value

$1.93 Million

Previous $1.87 Million 0.37%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.61 - $35.94 $71,622 - $76,588	-2,131 Reduced 3.95%	51,792 $1.86 Million
Q2 2024 Jul 19, 2024	BUY	$32.62 - $34.69 $1.33 Million - $1.41 Million	40,756 Added 309.53%	53,923 $1.87 Million
Q1 2024 Apr 22, 2024	SELL	$32.46 - $33.59 $238,548 - $246,852	-7,349 Reduced 35.82%	13,167 $442,000
Q4 2023 Jan 16, 2024	BUY	$29.92 - $32.69 $20,255 - $22,131	677 Added 3.41%	20,516 $670,000
Q3 2023 Oct 24, 2023	BUY	$30.49 - $31.35 $27,258 - $28,026	894 Added 4.72%	19,839 $607,000
Q2 2023 Jul 25, 2023	BUY	$29.28 - $30.9 $554,709 - $585,400	18,945 New	18,945 $585,000
Q3 2022 Oct 25, 2022	SELL	$26.57 - $29.02 $64,166 - $70,083	-2,415 Reduced 14.93%	13,760 $366,000
Q2 2022 Aug 12, 2022	BUY	$26.52 - $29.78 $428,961 - $481,691	16,175 New	16,175 $437,000

Others Institutions Holding PAPR

# of Institutions

211

Shares Held

17M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Raymond James & Associates Innovator U.S. Equity Power Bu Transaction History