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 288,363 shares of PAUG stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

288,363

Previous 227,290 26.87%

Holding current value

$12.3 Million

Previous $8.3 Million 31.56%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.57 - $37.86 $2.17 Million - $2.31 Million	61,073 Added 26.87%	288,363 $10.9 Million
Q2 2024 Jul 19, 2024	SELL	$34.4 - $36.54 $33,402 - $35,480	-971 Reduced 0.43%	227,290 $8.3 Million
Q1 2024 Apr 22, 2024	SELL	$32.98 - $35.38 $191,580 - $205,522	-5,809 Reduced 2.48%	228,261 $8.08 Million
Q4 2023 Jan 16, 2024	BUY	$30.36 - $33.42 $121,136 - $133,345	3,990 Added 1.73%	234,070 $7.81 Million
Q3 2023 Oct 24, 2023	BUY	$30.83 - $32.2 $4.29 Million - $4.48 Million	138,998 Added 152.61%	230,080 $7.14 Million

Q2 2023 Jul 25, 2023	BUY	$29.26 - $31.2 $271,766 - $289,785	9,288 Added 11.36%	91,082 $2.84 Million
Q1 2023 Apr 14, 2023	BUY	$28.22 - $29.78 $168,755 - $178,084	5,980 Added 7.89%	81,794 $2.41 Million
Q4 2022 Feb 08, 2023	SELL	$26.9 - $29.23 $211,191 - $229,484	-7,851 Reduced 9.38%	75,814 $2.15 Million
Q3 2022 Oct 25, 2022	BUY	$26.97 - $29.75 $1.51 Million - $1.67 Million	55,984 Added 202.25%	83,665 $2.26 Million
Q2 2022 Aug 12, 2022	BUY	$27.91 - $30.32 $150,239 - $163,212	5,383 Added 24.14%	27,681 $789,000
Q1 2022 May 11, 2022	BUY	$28.96 - $30.48 $645,750 - $679,643	22,298 New	22,298 $674,000

Others Institutions Holding PAUG

# of Institutions

220

Shares Held

19.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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