Raymond James & Associates Innovator U.S. Equity Buffer E Transaction History

Raymond James & Associates

$146 Billion
Q1 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 141,863 shares of BMAY stock, worth $5.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,863

Previous 141,029 0.59%

Holding current value

$5.39 Million

Previous $4.78 Million 5.76%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$33.5 - $35.6 $27,939 - $29,690	834 Added 0.59%	141,863 $5.05 Million
Q4 2023 Jan 16, 2024	SELL	$30.16 - $33.87 $312,156 - $350,554	-10,350 Reduced 6.84%	141,029 $4.78 Million
Q3 2023 Oct 24, 2023	SELL	$30.98 - $32.38 $74,352 - $77,712	-2,400 Reduced 1.56%	151,379 $4.7 Million
Q2 2023 Jul 25, 2023	SELL	$29.63 - $31.78 $43,585 - $46,748	-1,471 Reduced 0.95%	153,779 $4.89 Million
Q1 2023 Apr 14, 2023	SELL	$28.88 - $30.67 $57,760 - $61,340	-2,000 Reduced 1.27%	155,250 $4.69 Million

Q4 2022 Feb 08, 2023	BUY	$28.44 - $30.21 $92,430 - $98,182	3,250 Added 2.11%	157,250 $4.56 Million
Q3 2022 Oct 25, 2022	SELL	$27.96 - $31.25 $257,315 - $287,593	-9,203 Reduced 5.64%	154,000 $4.22 Million
Q2 2022 Aug 12, 2022	BUY	$27.64 - $32.98 $4.51 Million - $5.38 Million	163,203 New	163,203 $4.63 Million

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

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Raymond James & Associates Innovator U.S. Equity Buffer E Transaction History