Raymond James & Associates Innovator U.S. Equity Power Bu Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Raymond James & Associates holds 10,287 shares of PJUL stock, worth $469,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,287

Previous 9,658 6.51%

Holding current value

$469,910

Previous $375,000 10.93%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.89 - $40.48 $23,832 - $25,461	629 Added 6.51%	10,287 $416,000
Q2 2024 Jul 19, 2024	SELL	$37.29 - $38.87 $54,517 - $56,827	-1,462 Reduced 13.15%	9,658 $375,000
Q1 2024 Apr 22, 2024	SELL	$35.81 - $37.98 $76,848 - $81,505	-2,146 Reduced 16.18%	11,120 $422,000
Q4 2023 Jan 16, 2024	BUY	$32.94 - $36.21 $1,416 - $1,557	43 Added 0.33%	13,266 $480,000
Q3 2023 Oct 24, 2023	SELL	$33.63 - $34.86 $757,986 - $785,709	-22,539 Reduced 63.02%	13,223 $445,000

Q2 2023 Jul 25, 2023	SELL	$31.38 - $34.22 $17,792 - $19,402	-567 Reduced 1.56%	35,762 $1.22 Million
Q1 2023 Apr 14, 2023	BUY	$29.97 - $31.76 $77,922 - $82,576	2,600 Added 7.71%	36,329 $1.15 Million
Q4 2022 Feb 08, 2023	BUY	$28.61 - $30.97 $273,196 - $295,732	9,549 Added 39.49%	33,729 $1.02 Million
Q3 2022 Oct 25, 2022	BUY	$28.61 - $31.19 $691,789 - $754,174	24,180 New	24,180 $692,000

Others Institutions Holding PJUL

# of Institutions

269

Shares Held

21.3M

Call Options Held

Put Options Held

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Raymond James & Associates Innovator U.S. Equity Power Bu Transaction History