Janney Montgomery Scott LLC Innovator U.S. Equity Buffer E Transaction History

Janney Montgomery Scott LLC

  • $32.8 Billion
  • Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 37,577 shares of BAUG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,577
Previous 40,882 8.08%
Holding current value
$0
Previous $1.59 Million 4.09%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
N/A
-3,305 Reduced 8.08%
37,577 $1.52 Million
Q1 2024

May 01, 2024
SELL
N/A
-12,021 Reduced 22.72%
40,882 $1.59 Million
Q4 2023

Feb 07, 2024
BUY
N/A
52,903 New
52,903 $1.9 Million
Q2 2023

Jul 26, 2023
SELL
N/A
-714 Reduced 0.9%
79,056 $2.65 Million
Q1 2023

Apr 28, 2023
SELL
N/A
-3,126 Reduced 3.77%
79,770 $2.52 Million
Q4 2022

Feb 01, 2023
SELL
N/A
-319 Reduced 0.38%
82,896 $2.48 Million
Q3 2022

Oct 25, 2022
BUY
N/A
16,487 Added 24.71%
83,215 $2.35 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-1,073 Reduced 1.58%
66,728 $1.99 Million
Q1 2022

May 04, 2022
BUY
N/A
2,463 Added 3.77%
67,801 $2.22 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-522 Reduced 0.79%
65,338 $2.18 Million
Q3 2021

Oct 29, 2021
BUY
N/A
65,860 New
65,860 $2.06 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-8,739 Closed
0 $0
Q4 2020

Jan 25, 2021
SELL
N/A
-3,440 Reduced 28.25%
8,739 $260,000
Q3 2020

Nov 06, 2020
BUY
N/A
12,179 New
12,179 $339,000

Others Institutions Holding BAUG

# of Institutions
94
Shares Held
2.16M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAUG Quotes by TradingView
  • Ticker BAUG
More about BAUG
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