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 135,351 shares of BSEP stock, worth $5.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
135,351
Previous 103,877 30.3%
Holding current value
$5.89 Million
Previous $4.22 Million 34.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$39.49 - $42.12 $1.24 Million - $1.33 Million
31,474 Added 30.3%
135,351 $5.7 Million
Q2 2024

Jul 19, 2024
SELL
$37.97 - $40.68 $273,232 - $292,733
-7,196 Reduced 6.48%
103,877 $4.22 Million
Q1 2024

Apr 22, 2024
SELL
$36.22 - $39.28 $83,088 - $90,108
-2,294 Reduced 2.02%
111,073 $4.36 Million
Q4 2023

Jan 16, 2024
BUY
$32.63 - $36.73 $72,536 - $81,650
2,223 Added 2.0%
113,367 $4.16 Million
Q3 2023

Oct 24, 2023
BUY
$33.54 - $35.45 $3.33 Million - $3.52 Million
99,354 Added 842.7%
111,144 $3.74 Million
Q1 2023

Apr 14, 2023
BUY
$30.15 - $32.46 $19,476 - $20,969
646 Added 5.8%
11,790 $378,000
Q3 2022

Oct 25, 2022
BUY
$28.61 - $31.84 $318,829 - $354,824
11,144 New
11,144 $319,000

Others Institutions Holding BSEP

# of Institutions
102
Shares Held
3.75M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BSEP Quotes by TradingView
  • Ticker BSEP
  • Sector ETFs
  • Industry ETFs
More about BSEP
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email