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 248,803 shares of PFEB stock, worth $8.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
248,803
Previous 257,735 3.47%
Holding current value
$8.99 Million
Previous $9.05 Million 0.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$34.29 - $36.04 $306,278 - $321,909
-8,932 Reduced 3.47%
248,803 $8.97 Million
Q2 2024

Jul 19, 2024

SELL
$33.41 - $35.14 $245,864 - $258,595
-7,359 Reduced 2.78%
257,735 $9.05 Million
Q1 2024

Apr 22, 2024

BUY
$32.55 - $34.16 $2.9 Million - $3.04 Million
88,986 Added 50.53%
265,094 $9.06 Million
Q4 2023

Jan 16, 2024

SELL
$29.66 - $32.66 $56,976 - $62,739
-1,921 Reduced 1.08%
176,108 $5.75 Million
Q3 2023

Oct 24, 2023

SELL
$30.36 - $31.28 $70,222 - $72,350
-2,313 Reduced 1.28%
178,029 $5.42 Million
Q2 2023

Jul 25, 2023

BUY
$29.2 - $30.79 $266,829 - $281,359
9,138 Added 5.34%
180,342 $5.55 Million
Q1 2023

Apr 14, 2023

BUY
$28.16 - $29.33 $4.05 Million - $4.22 Million
143,996 Added 529.24%
171,204 $5 Million
Q4 2022

Feb 08, 2023

SELL
$26.59 - $28.58 $22,867 - $24,578
-860 Reduced 3.06%
27,208 $772,000
Q2 2022

Aug 12, 2022

BUY
$26.41 - $29.51 $124,206 - $138,785
4,703 Added 20.13%
28,068 $757,000
Q1 2022

May 11, 2022

BUY
$28.11 - $29.69 $656,790 - $693,706
23,365 New
23,365 $686,000

Others Institutions Holding PFEB

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PFEB
  • Sector ETFs
  • Industry ETFs
More about PFEB
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.