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

Raymond James & Associates

  • $161 Billion
  • Q3 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 141,134 shares of BMAY stock, worth $5.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141,134
Previous 142,388 0.88%
Holding current value
$5.65 Million
Previous $5.41 Million 3.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$36.7 - $39.46 $46,021 - $49,482
-1,254 Reduced 0.88%
141,134 $5.57 Million
Q2 2024

Jul 19, 2024
BUY
$35.36 - $38.01 $18,564 - $19,955
525 Added 0.37%
142,388 $5.41 Million
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
$27.41 - $30.21 $89,082 - $98,182
3,250 Added 2.11%
157,250 $4.56 Million
Q3 2022

Oct 25, 2022
SELL
$27.42 - $31.25 $252,346 - $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
87
Shares Held
2.43M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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