Raymond James & Associates Innovator U.S. Equity Buffer E Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Raymond James & Associates holds 10,276 shares of BSEP stock, worth $427,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,276

Previous 9,749 5.41%

Holding current value

$427,789

Previous $396,000 9.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$39.49 - $42.12 $20,811 - $22,197	527 Added 5.41%	10,276 $432,000
Q2 2024 Jul 19, 2024	BUY	$37.97 - $40.68 $18,757 - $20,095	494 Added 5.34%	9,749 $396,000
Q1 2024 Apr 22, 2024	SELL	$36.22 - $39.28 $977 - $1,060	-27 Reduced 0.29%	9,255 $363,000
Q4 2023 Jan 16, 2024	BUY	$32.63 - $36.73 $1,892 - $2,130	58 Added 0.63%	9,282 $340,000
Q3 2023 Oct 24, 2023	SELL	$33.54 - $35.45 $24,350 - $25,736	-726 Reduced 7.3%	9,224 $310,000
Q2 2023 Jul 25, 2023	BUY	$31.78 - $34.45 $1,843 - $1,998	58 Added 0.59%	9,950 $342,000
Q1 2023 Apr 14, 2023	BUY	$30.15 - $32.46 $96,480 - $103,872	3,200 Added 47.82%	9,892 $317,000
Q4 2022 Feb 08, 2023	BUY	$28.58 - $31.72 $191,257 - $212,270	6,692 New	6,692 $202,000

Others Institutions Holding BSEP

# of Institutions

115

Shares Held

3.66M

Call Options Held

Put Options Held

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Raymond James & Associates Innovator U.S. Equity Buffer E Transaction History