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 54,170 shares of PMAR stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,170

Previous 56,981 4.93%

Holding current value

$2.16 Million

Previous $2.16 Million 1.57%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.89 - $39.25 $103,697 - $110,331	-2,811 Reduced 4.93%	54,170 $2.13 Million
Q2 2024 Jul 19, 2024	BUY	$35.78 - $37.99 $17,317 - $18,387	484 Added 0.86%	56,981 $2.16 Million
Q1 2024 Apr 22, 2024	BUY	$35.51 - $36.81 $1.07 Million - $1.11 Million	30,182 Added 114.7%	56,497 $2.08 Million
Q4 2023 Jan 16, 2024	BUY	$32.79 - $35.63 $24,264 - $26,366	740 Added 2.89%	26,315 $937,000
Q3 2023 Oct 24, 2023	BUY	$33.4 - $34.26 $3,340 - $3,426	100 Added 0.39%	25,575 $856,000
Q2 2023 Jul 25, 2023	BUY	$32.0 - $33.77 $320 - $337	10 Added 0.04%	25,475 $860,000
Q1 2023 Apr 14, 2023	SELL	$30.64 - $32.17 $435,670 - $457,425	-14,219 Reduced 35.83%	25,465 $819,000
Q4 2022 Feb 08, 2023	SELL	$29.06 - $31.07 $410,879 - $439,298	-14,139 Reduced 26.27%	39,684 $1.22 Million
Q3 2022 Oct 25, 2022	SELL	$29.12 - $31.75 $330,395 - $360,235	-11,346 Reduced 17.41%	53,823 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$28.99 - $32.42 $4,638 - $5,187	-160 Reduced 0.24%	65,169 $1.92 Million
Q1 2022 May 11, 2022	BUY	$30.92 - $32.52 $2.02 Million - $2.12 Million	65,329 New	65,329 $2.11 Million

Others Institutions Holding PMAR

# of Institutions

183

Shares Held

11.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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