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 19,890 shares of BOCT stock, worth $965,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,890

Previous 17,145 16.01%

Holding current value

$965,858

Previous $712,000 18.54%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.71 - $42.45 $111,748 - $116,525	2,745 Added 16.01%	19,890 $844,000
Q2 2024 Jul 19, 2024	SELL	$39.63 - $41.58 $71,532 - $75,051	-1,805 Reduced 9.53%	17,145 $712,000
Q1 2024 Apr 22, 2024	SELL	$38.07 - $40.47 $38 - $40	-1 Reduced 0.01%	18,950 $766,000
Q4 2023 Jan 16, 2024	BUY	$34.44 - $38.52 $105,455 - $117,948	3,062 Added 19.27%	18,951 $729,000
Q3 2023 Oct 24, 2023	BUY	$35.34 - $37.21 $105,913 - $111,518	2,997 Added 23.25%	15,889 $564,000

Q2 2023 Jul 25, 2023	SELL	$33.54 - $36.39 $47,358 - $51,382	-1,412 Reduced 9.87%	12,892 $469,000
Q4 2022 Feb 08, 2023	BUY	$29.74 - $32.8 $425,400 - $469,171	14,304 New	14,304 $454,000

Others Institutions Holding BOCT

# of Institutions

100

Shares Held

3.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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