Raymond James Financial Services Advisors, Inc. Innovator Growth 100 Power Buf 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 Growth 100 Power Buf stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 4,631 shares of NOCT stock, worth $240,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,631

Previous 8,287 44.12%

Holding current value

$240,997

Previous $406,000 43.1%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.88 - $49.91 $175,049 - $182,470	-3,656 Reduced 44.12%	4,631 $231,000
Q2 2024 Jul 19, 2024	SELL	$46.6 - $49.03 $97,999 - $103,110	-2,103 Reduced 20.24%	8,287 $406,000
Q1 2024 Apr 22, 2024	SELL	$45.27 - $47.61 $92,712 - $97,505	-2,048 Reduced 16.47%	10,390 $494,000
Q4 2023 Jan 16, 2024	BUY	$41.6 - $45.83 $285,542 - $314,577	6,864 Added 123.14%	12,438 $569,000
Q3 2023 Oct 24, 2023	BUY	$41.55 - $42.51 $231,599 - $236,950	5,574 New	5,574 $236,000
Q1 2023 Apr 14, 2023	SELL	$34.7 - $39.14 $4,927 - $5,557	-142 Reduced 2.26%	6,135 $240,000
Q4 2022 Feb 08, 2023	BUY	$34.05 - $36.67 $213,731 - $230,177	6,277 New	6,277 $220,000

Others Institutions Holding NOCT

# of Institutions

Shares Held

1.93M

Call Options Held

Put Options Held

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About INNOVATOR GROWTH-100 POWER BUF

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Raymond James Financial Services Advisors, Inc. Innovator Growth 100 Power Buf Transaction History