Raymond James & Associates Innovator Etfs Tr S&P Invt Gra Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Innovator Etfs Tr S&P Invt Gra stock. As of the latest transaction made, Raymond James & Associates holds 17,734 shares of EPRF stock, worth $315,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,734
Previous 17,859 0.7%
Holding current value
$315,665
Previous $329,000 5.78%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$18.41 - $19.93 $2,301 - $2,491
-125 Reduced 0.7%
17,734 $348,000
Q2 2024

Jul 19, 2024
BUY
$18.3 - $19.3 $39,345 - $41,495
2,150 Added 13.69%
17,859 $329,000
Q1 2024

Apr 22, 2024
BUY
$18.6 - $19.62 $24,068 - $25,388
1,294 Added 8.98%
15,709 $304,000
Q4 2023

Jan 16, 2024
BUY
$16.51 - $18.96 $32,277 - $37,066
1,955 Added 15.69%
14,415 $268,000
Q3 2023

Oct 24, 2023
SELL
$17.61 - $18.54 $36,258 - $38,173
-2,059 Reduced 14.18%
12,460 $219,000
Q2 2023

Jul 25, 2023
SELL
$17.3 - $18.99 $600,188 - $658,820
-34,693 Reduced 70.5%
14,519 $266,000
Q1 2023

Apr 14, 2023
BUY
$17.54 - $20.43 $5,367 - $6,251
306 Added 0.63%
49,212 $913,000
Q4 2022

Feb 08, 2023
SELL
$17.6 - $19.28 $185,838 - $203,577
-10,559 Reduced 17.76%
48,906 $882,000
Q3 2022

Oct 25, 2022
SELL
$18.64 - $21.29 $122,632 - $140,066
-6,579 Reduced 9.96%
59,465 $1.11 Million
Q2 2022

Aug 12, 2022
BUY
$18.95 - $21.75 $446,329 - $512,277
23,553 Added 55.43%
66,044 $1.29 Million
Q1 2022

May 11, 2022
SELL
$21.06 - $23.87 $43,594 - $49,410
-2,070 Reduced 4.65%
42,491 $924,000
Q4 2021

Feb 08, 2022
BUY
$23.41 - $24.37 $1.04 Million - $1.09 Million
44,561 New
44,561 $1.07 Million

Others Institutions Holding EPRF

# of Institutions
38
Shares Held
2.1M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR S&P INVT GRA

EPRF Quotes by TradingView
  • Ticker EPRF
  • Sector ETFs
  • Industry ETFs
More about EPRF
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