A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Innovator Etfs Tr S&P Invt Gra stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 61,351 shares of EPRF stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,351
Previous 56,298 8.98%
Holding current value
$1.18 Million
Previous $1.09 Million 3.76%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$18.3 - $19.3 $92,469 - $97,522
5,053 Added 8.98%
61,351 $1.13 Million
Q1 2024

Apr 22, 2024

SELL
$18.6 - $19.62 $36,437 - $38,435
-1,959 Reduced 3.36%
56,298 $1.09 Million
Q4 2023

Jan 16, 2024

SELL
$16.51 - $18.96 $61,466 - $70,588
-3,723 Reduced 6.01%
58,257 $1.08 Million
Q3 2023

Oct 24, 2023

SELL
$17.61 - $18.54 $71,690 - $75,476
-4,071 Reduced 6.16%
61,980 $1.09 Million
Q2 2023

Jul 25, 2023

SELL
$17.3 - $18.99 $113,937 - $125,068
-6,586 Reduced 9.07%
66,051 $1.21 Million
Q1 2023

Apr 14, 2023

SELL
$17.54 - $20.43 $39,798 - $46,355
-2,269 Reduced 3.03%
72,637 $1.35 Million
Q4 2022

Feb 08, 2023

SELL
$17.6 - $19.28 $13,270 - $14,537
-754 Reduced 1.0%
74,906 $1.35 Million
Q3 2022

Oct 25, 2022

SELL
$18.66 - $21.29 $53,778 - $61,357
-2,882 Reduced 3.67%
75,660 $1.42 Million
Q2 2022

Aug 12, 2022

SELL
$18.95 - $21.75 $166,324 - $190,899
-8,777 Reduced 10.05%
78,542 $1.53 Million
Q1 2022

May 11, 2022

SELL
$21.06 - $23.87 $872,726 - $989,172
-41,440 Reduced 32.18%
87,319 $1.9 Million
Q4 2021

Feb 08, 2022

BUY
$23.41 - $24.37 $3.01 Million - $3.14 Million
128,759 New
128,759 $3.08 Million

Others Institutions Holding EPRF

About INNOVATOR ETFS TR S&P INVT GRA


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