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 11,064 shares of UJUL stock, worth $390,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,064

Previous 9,221 19.99%

Holding current value

$390,006

Previous $300,000 25.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.92 - $33.91 $58,828 - $62,496	1,843 Added 19.99%	11,064 $375,000
Q2 2024 Jul 19, 2024	BUY	$31.27 - $32.54 $187 - $195	6 Added 0.07%	9,221 $300,000
Q1 2024 Apr 22, 2024	BUY	$29.98 - $31.87 $2,128 - $2,262	71 Added 0.78%	9,215 $293,000
Q4 2023 Jan 16, 2024	SELL	$27.63 - $30.32 $2,873 - $3,153	-104 Reduced 1.12%	9,144 $277,000
Q3 2023 Oct 24, 2023	BUY	$28.18 - $29.28 $5,861 - $6,090	208 Added 2.3%	9,248 $261,000
Q2 2023 Jul 25, 2023	BUY	$26.94 - $28.8 $243,537 - $260,352	9,040 New	9,040 $260,000

Others Institutions Holding UJUL

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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