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

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Raymond James & Associates holds 66,511 shares of UJAN stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,511

Previous 41,739 59.35%

Holding current value

$2.82 Million

Previous $1.55 Million 63.44%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.29 - $38.05 $898,975 - $942,574	24,772 Added 59.35%	66,511 $2.53 Million
Q2 2024 Jul 19, 2024	BUY	$35.2 - $37.12 $375,689 - $396,181	10,673 Added 34.36%	41,739 $1.55 Million
Q1 2024 Apr 22, 2024	BUY	$34.12 - $36.1 $423,497 - $448,073	12,412 Added 66.54%	31,066 $1.12 Million
Q3 2023 Oct 24, 2023	SELL	$32.46 - $33.26 $30,382 - $31,131	-936 Reduced 4.78%	18,654 $607,000
Q2 2022 Aug 12, 2022	SELL	$28.85 - $31.09 $28,705 - $30,934	-995 Reduced 4.83%	19,590 $570,000

Q1 2022 May 11, 2022	BUY	$29.97 - $31.65 $616,932 - $651,515	20,585 New	20,585 $637,000

Others Institutions Holding UJAN

# of Institutions

104

Shares Held

3.93M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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