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 218,211 shares of UJUL stock, worth $8.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,211

Previous 214,498 1.73%

Holding current value

$8.27 Million

Previous $6.98 Million 6.02%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.92 - $33.91 $118,518 - $125,907	3,713 Added 1.73%	218,211 $7.4 Million
Q2 2024 Jul 19, 2024	SELL	$31.27 - $32.54 $198,720 - $206,791	-6,355 Reduced 2.88%	214,498 $6.98 Million
Q1 2024 Apr 22, 2024	SELL	$29.98 - $31.87 $9,053 - $9,624	-302 Reduced 0.14%	220,853 $7.04 Million
Q4 2023 Jan 16, 2024	BUY	$27.63 - $30.32 $124,749 - $136,894	4,515 Added 2.08%	221,155 $6.7 Million
Q3 2023 Oct 24, 2023	BUY	$28.18 - $29.28 $6.1 Million - $6.34 Million	216,640 New	216,640 $6.12 Million

Others Institutions Holding UJUL

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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