Raymond James Financial Services Advisors, Inc. Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 44,396 shares of UAPR stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,396

Previous 44,220 0.4%

Holding current value

$1.38 Million

Previous $1.28 Million 4.36%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$28.28 - $30.21 $4,977 - $5,316	176 Added 0.4%	44,396 $1.34 Million
Q2 2024 Jul 19, 2024	BUY	$27.32 - $29.08 $953,085 - $1.01 Million	34,886 Added 373.75%	44,220 $1.28 Million
Q1 2024 Apr 22, 2024	SELL	$27.32 - $28.16 $73,490 - $75,750	-2,690 Reduced 22.37%	9,334 $262,000
Q4 2023 Jan 16, 2024	SELL	$25.15 - $27.45 $25,778 - $28,136	-1,025 Reduced 7.86%	12,024 $329,000
Q2 2023 Jul 25, 2023	BUY	$24.84 - $26.07 $118,958 - $124,849	4,789 Added 57.98%	13,049 $340,000
Q1 2023 Apr 14, 2023	SELL	$24.75 - $25.12 $44,772 - $45,442	-1,809 Reduced 17.97%	8,260 $206,000
Q4 2022 Feb 08, 2023	BUY	$24.29 - $25.17 $244,576 - $253,436	10,069 New	10,069 $249,000

Others Institutions Holding UAPR

# of Institutions

Shares Held

3.37M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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