Raymond James Financial Services Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 60,582 shares of BJAN stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,582

Previous 62,156 2.53%

Holding current value

$3.23 Million

Previous $2.8 Million 0.61%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$43.63 - $46.56 $68,673 - $73,285	-1,574 Reduced 2.53%	60,582 $2.82 Million
Q2 2024 Jul 19, 2024	SELL	$42.21 - $45.13 $74,289 - $79,428	-1,760 Reduced 2.75%	62,156 $2.8 Million
Q1 2024 Apr 22, 2024	BUY	$40.34 - $43.54 $818,337 - $883,252	20,286 Added 46.5%	63,916 $2.78 Million
Q4 2023 Jan 16, 2024	BUY	$35.4 - $40.91 $130,626 - $150,957	3,690 Added 9.24%	43,630 $1.78 Million
Q3 2023 Oct 24, 2023	BUY	$36.63 - $38.52 $85,421 - $89,828	2,332 Added 6.2%	39,940 $1.47 Million
Q2 2023 Jul 25, 2023	SELL	$34.91 - $37.72 $16,477 - $17,803	-472 Reduced 1.24%	37,608 $1.42 Million
Q1 2023 Apr 14, 2023	BUY	$32.89 - $35.44 $1.25 Million - $1.35 Million	38,080 New	38,080 $1.34 Million

Others Institutions Holding BJAN

# of Institutions

124

Shares Held

5.09M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Raymond James Financial Services Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History