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 27,648 shares of BMAY stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,648

Previous 28,843 4.14%

Holding current value

$1.06 Million

Previous $976,000 0.82%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$33.5 - $35.6 $40,032 - $42,542	-1,195 Reduced 4.14%	27,648 $984,000
Q3 2023 Oct 24, 2023	SELL	$30.98 - $32.38 $15,304 - $15,995	-494 Reduced 1.68%	28,843 $896,000
Q2 2023 Jul 25, 2023	SELL	$29.63 - $31.78 $102,816 - $110,276	-3,470 Reduced 10.58%	29,337 $932,000
Q3 2022 Oct 25, 2022	SELL	$27.96 - $31.25 $144,077 - $161,031	-5,153 Reduced 13.57%	32,807 $900,000
Q2 2022 Aug 12, 2022	BUY	$27.64 - $32.98 $1.05 Million - $1.25 Million	37,960 New	37,960 $1.08 Million

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.31M

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