Raymond James Financial Services Advisors, Inc. Innovator U.S. Equity Power Bu 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 Power Bu stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 307,740 shares of PAPR stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

307,740

Previous 306,874 0.28%

Holding current value

$11.3 Million

Previous $10.6 Million 3.99%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.61 - $35.94 $29,106 - $31,124	866 Added 0.28%	307,740 $11.1 Million
Q2 2024 Jul 19, 2024	BUY	$32.62 - $34.69 $5.01 Million - $5.33 Million	153,553 Added 100.15%	306,874 $10.6 Million
Q1 2024 Apr 22, 2024	BUY	$32.46 - $33.59 $512,088 - $529,915	15,776 Added 11.47%	153,321 $5.15 Million
Q4 2023 Jan 16, 2024	SELL	$29.92 - $32.69 $485,870 - $530,852	-16,239 Reduced 10.56%	137,545 $4.5 Million
Q3 2023 Oct 24, 2023	SELL	$30.49 - $31.35 $198,459 - $204,057	-6,509 Reduced 4.06%	153,784 $4.71 Million
Q2 2023 Jul 25, 2023	BUY	$29.28 - $30.9 $708,780 - $747,996	24,207 Added 17.79%	160,293 $4.95 Million
Q1 2023 Apr 14, 2023	BUY	$28.04 - $29.43 $1.14 Million - $1.2 Million	40,655 Added 42.6%	136,086 $4 Million
Q4 2022 Feb 08, 2023	BUY	$26.55 - $28.53 $140,157 - $150,609	5,279 Added 5.86%	95,431 $2.68 Million
Q3 2022 Oct 25, 2022	BUY	$26.57 - $29.02 $24,364 - $26,611	917 Added 1.03%	90,152 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$26.52 - $29.78 $2.15 Million - $2.41 Million	81,094 Added 996.12%	89,235 $2.41 Million
Q1 2022 May 11, 2022	BUY	$28.62 - $29.66 $232,995 - $241,462	8,141 New	8,141 $241,000

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Raymond James Financial Services Advisors, Inc. Innovator U.S. Equity Power Bu Transaction History