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 33,416 shares of BMAY stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,416

Previous 33,821 1.2%

Holding current value

$1.35 Million

Previous $1.28 Million 2.65%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.7 - $39.46 $14,863 - $15,981	-405 Reduced 1.2%	33,416 $1.32 Million
Q2 2024 Jul 19, 2024	BUY	$35.36 - $38.01 $218,277 - $234,635	6,173 Added 22.33%	33,821 $1.28 Million
Q1 2024 Apr 22, 2024	SELL	$33.5 - $35.6 $40,032 - $42,542	-1,195 Reduced 4.14%	27,648 $984,000
Q3 2023 Oct 24, 2023	SELL	$30.98 - $32.38 $15,304 - $15,995	-494 Reduced 1.68%	28,843 $896,000
Q2 2023 Jul 25, 2023	SELL	$29.63 - $31.78 $102,816 - $110,276	-3,470 Reduced 10.58%	29,337 $932,000
Q3 2022 Oct 25, 2022	SELL	$27.42 - $31.25 $141,295 - $161,031	-5,153 Reduced 13.57%	32,807 $900,000
Q2 2022 Aug 12, 2022	BUY	$27.64 - $32.98 $1.05 Million - $1.25 Million	37,960 New	37,960 $1.08 Million

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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