Raymond James Financial Services Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 13,325 shares of BJUN stock, worth $521,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,325

Previous 14,078 5.35%

Holding current value

$521,007

Previous $550,000 5.27%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.1 - $39.1 $29,442 - $29,442	-753 Reduced 5.35%	13,325 $521,000
Q2 2024 Jul 19, 2024	BUY	$37.03 - $39.13 $149,008 - $157,459	4,024 Added 40.02%	14,078 $550,000
Q4 2023 Jan 16, 2024	SELL	$31.86 - $35.72 $9,972 - $11,180	-313 Reduced 3.02%	10,054 $358,000
Q3 2023 Oct 24, 2023	SELL	$32.7 - $34.22 $11,445 - $11,977	-350 Reduced 3.27%	10,367 $340,000
Q2 2023 Jul 25, 2023	BUY	$31.72 - $33.55 $28,484 - $30,127	898 Added 9.15%	10,717 $359,000
Q1 2023 Apr 14, 2023	SELL	$30.37 - $32.44 $5,861 - $6,260	-193 Reduced 1.93%	9,819 $314,000
Q4 2022 Feb 08, 2023	SELL	$29.82 - $31.85 $17,892 - $19,110	-600 Reduced 5.65%	10,012 $305,000
Q3 2022 Oct 25, 2022	SELL	$29.44 - $32.83 $174,019 - $194,058	-5,911 Reduced 35.77%	10,612 $306,000
Q2 2022 Aug 12, 2022	BUY	$29.12 - $34.51 $481,149 - $570,208	16,523 New	16,523 $493,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJUN
Sector ETFs
Industry ETFs

More about BJUN

Track This Portfolio

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.

Account

Raymond James Financial Services Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History