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

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 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 10,054 shares of BJUN stock, worth $393,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,054

Previous 10,054 -0.0%

Holding current value

$393,111

Previous $358,000 5.59%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$31.86 - $35.72 $9,972 - $11,180	-313 Reduced 3.02%	10,054 $358,000
Q3 2023 Oct 24, 2023	SELL	$32.7 - $34.22 $11,445 - $11,977	-350 Reduced 3.27%	10,367 $340,000
Q2 2023 Jul 25, 2023	BUY	$31.72 - $33.55 $28,484 - $30,127	898 Added 9.15%	10,717 $359,000
Q1 2023 Apr 14, 2023	SELL	$30.37 - $32.44 $5,861 - $6,260	-193 Reduced 1.93%	9,819 $314,000
Q4 2022 Feb 08, 2023	SELL	$29.82 - $31.85 $17,892 - $19,110	-600 Reduced 5.65%	10,012 $305,000

Q3 2022 Oct 25, 2022	SELL	$29.44 - $32.83 $174,019 - $194,058	-5,911 Reduced 35.77%	10,612 $306,000
Q2 2022 Aug 12, 2022	BUY	$29.12 - $34.51 $481,149 - $570,208	16,523 New	16,523 $493,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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