Raymond James Financial Services Advisors, Inc. Innovator Etfs Tr S&P 500 Pwr 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 Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 290,465 shares of PMAY stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

290,465

Previous 298,235 2.61%

Holding current value

$10.3 Million

Previous $10.2 Million 0.62%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.3 - $35.24 $258,740 - $273,814	-7,770 Reduced 2.61%	290,465 $10.2 Million
Q2 2024 Jul 19, 2024	BUY	$32.47 - $34.15 $2.18 Million - $2.29 Million	67,058 Added 29.01%	298,235 $10.2 Million
Q1 2024 Apr 22, 2024	BUY	$31.26 - $32.48 $23,570 - $24,489	754 Added 0.33%	231,177 $7.51 Million
Q4 2023 Jan 16, 2024	SELL	$28.85 - $31.49 $494,142 - $539,360	-17,128 Reduced 6.92%	230,423 $7.25 Million
Q3 2023 Oct 24, 2023	SELL	$29.39 - $30.19 $299,395 - $307,545	-10,187 Reduced 3.95%	247,551 $7.31 Million
Q2 2023 Jul 25, 2023	BUY	$28.31 - $29.85 $2 Million - $2.11 Million	70,573 Added 37.71%	257,738 $7.69 Million
Q1 2023 Apr 14, 2023	SELL	$27.9 - $29.3 $90,786 - $95,342	-3,254 Reduced 1.71%	187,165 $5.39 Million
Q4 2022 Feb 08, 2023	SELL	$26.8 - $28.97 $92,942 - $100,467	-3,468 Reduced 1.79%	190,419 $5.35 Million
Q3 2022 Oct 25, 2022	BUY	$26.8 - $29.49 $152,492 - $167,798	5,690 Added 3.02%	193,887 $5.2 Million
Q2 2022 Aug 12, 2022	BUY	$26.88 - $30.77 $4.72 Million - $5.4 Million	175,617 Added 1396.0%	188,197 $5.14 Million
Q1 2022 May 11, 2022	BUY	$29.32 - $30.82 $368,845 - $387,715	12,580 New	12,580 $386,000

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.2M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

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Raymond James Financial Services Advisors, Inc. Innovator Etfs Tr S&P 500 Pwr Transaction History