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

Janney Montgomery Scott LLC

$35.8 Billion
Q3 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 93,688 shares of BJAN stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,688

Previous 98,956 5.32%

Holding current value

$4.45 Million

Previous $4.46 Million 2.26%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$43.63 - $46.56 $229,842 - $245,278	-5,268 Reduced 5.32%	93,688 $4.36 Million
Q2 2024 Jul 25, 2024	SELL	$42.21 - $45.13 $272,761 - $291,630	-6,462 Reduced 6.13%	98,956 $4.46 Million
Q1 2024 May 01, 2024	BUY	$40.34 - $43.54 $17,305 - $18,678	429 Added 0.41%	105,418 $4.59 Million
Q4 2023 Feb 07, 2024	SELL	$35.4 - $40.91 $5,699 - $6,586	-161 Reduced 0.15%	104,989 $4.29 Million
Q3 2023 Nov 08, 2023	SELL	$36.63 - $38.52 $183,516 - $192,985	-5,010 Reduced 4.55%	105,150 $3.86 Million
Q2 2023 Jul 26, 2023	SELL	$34.91 - $37.72 $132,239 - $142,883	-3,788 Reduced 3.32%	110,160 $4.16 Million
Q1 2023 Apr 28, 2023	BUY	$32.89 - $35.44 $30,686 - $33,065	933 Added 0.83%	113,948 $4.01 Million
Q4 2022 Feb 01, 2023	BUY	$30.94 - $34.88 $2.08 Million - $2.34 Million	67,104 Added 146.16%	113,015 $3.73 Million
Q3 2022 Oct 25, 2022	SELL	$31.01 - $35.25 $50,019 - $56,858	-1,613 Reduced 3.39%	45,911 $1.42 Million
Q2 2022 Aug 03, 2022	SELL	$31.3 - $36.38 $134,903 - $156,797	-4,310 Reduced 8.32%	47,524 $1.54 Million
Q1 2022 May 04, 2022	BUY	$34.0 - $37.45 $431,460 - $475,240	12,690 Added 32.42%	51,834 $1.87 Million
Q4 2021 Jan 27, 2022	BUY	$36.04 - $37.33 $212,095 - $219,687	5,885 Added 17.69%	39,144 $1.46 Million
Q3 2021 Oct 29, 2021	SELL	$35.57 - $36.55 $533,905 - $548,615	-15,010 Reduced 31.1%	33,259 $1.2 Million
Q2 2021 Jul 26, 2021	SELL	$34.43 - $35.86 $70,306 - $73,226	-2,042 Reduced 4.06%	48,269 $1.73 Million
Q1 2021 Apr 27, 2021	BUY	$32.37 - $34.15 $1.03 Million - $1.08 Million	31,755 Added 171.13%	50,311 $1.72 Million
Q4 2020 Jan 25, 2021	BUY	$29.81 - $32.75 $53,687 - $58,982	1,801 Added 10.75%	18,556 $608,000
Q3 2020 Nov 06, 2020	BUY	$28.58 - $30.9 $77,108 - $83,368	2,698 Added 19.19%	16,755 $505,000
Q2 2020 Jul 23, 2020	SELL	$23.87 - $29.26 $47,047 - $57,671	-1,971 Reduced 12.3%	14,057 $399,000
Q1 2020 Apr 30, 2020	BUY	$22.04 - $30.14 $353,257 - $483,083	16,028 New	16,028 $396,000
Q3 2019 Oct 29, 2019	SELL	$28.06 - $29.32 $206,521 - $215,795	-7,360 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$27.23 - $28.74 $200,412 - $211,526	7,360 New	7,360 $211,000

Others Institutions Holding BJAN

# of Institutions

114

Shares Held

3.78M

Call Options Held

Put Options Held

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