Raymond James & Associates Innovator Etfs Tr S&P 500 Pwr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Raymond James & Associates holds 127,708 shares of PMAY stock, worth $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,708

Previous 173,908 26.57%

Holding current value

$4.53 Million

Previous $5.93 Million 24.14%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.3 - $35.24 $1.54 Million - $1.63 Million	-46,200 Reduced 26.57%	127,708 $4.5 Million
Q2 2024 Jul 19, 2024	BUY	$32.47 - $34.15 $575,693 - $605,479	17,730 Added 11.35%	173,908 $5.93 Million
Q1 2024 Apr 22, 2024	SELL	$31.26 - $32.48 $1.02 Million - $1.06 Million	-32,743 Reduced 17.33%	156,178 $5.07 Million
Q4 2023 Jan 16, 2024	SELL	$28.85 - $31.49 $12,578 - $13,729	-436 Reduced 0.23%	188,921 $5.95 Million
Q3 2023 Oct 24, 2023	SELL	$29.39 - $30.19 $280,204 - $287,831	-9,534 Reduced 4.79%	189,357 $5.59 Million
Q2 2023 Jul 25, 2023	BUY	$28.31 - $29.85 $5.63 Million - $5.94 Million	198,891 New	198,891 $5.94 Million

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.3M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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Raymond James & Associates Innovator Etfs Tr S&P 500 Pwr Transaction History