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 17,045 shares of BJUN stock, worth $666,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,045

Previous 21,846 21.98%

Holding current value

$666,459

Previous $854,000 18.74%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$39.1 - $39.1 $187,719 - $187,719	-4,801 Reduced 21.98%	17,045 $694,000
Q2 2024 Jul 25, 2024	SELL	$37.03 - $39.13 $127,753 - $134,998	-3,450 Reduced 13.64%	21,846 $854,000
Q1 2024 May 01, 2024	SELL	$35.29 - $37.6 $128,949 - $137,390	-3,654 Reduced 12.62%	25,296 $951,000
Q4 2023 Feb 07, 2024	SELL	$31.86 - $35.72 $48,044 - $53,865	-1,508 Reduced 4.95%	28,950 $1.03 Million
Q3 2023 Nov 08, 2023	SELL	$32.7 - $34.22 $158,529 - $165,898	-4,848 Reduced 13.73%	30,458 $1 Million
Q2 2023 Jul 26, 2023	SELL	$31.72 - $33.55 $346,128 - $366,097	-10,912 Reduced 23.61%	35,306 $1.19 Million
Q1 2023 Apr 28, 2023	SELL	$30.37 - $32.44 $81,999 - $87,588	-2,700 Reduced 5.52%	46,218 $1.48 Million
Q4 2022 Feb 01, 2023	SELL	$29.82 - $31.85 $59,640 - $63,700	-2,000 Reduced 3.93%	48,918 $1.5 Million
Q3 2022 Oct 25, 2022	BUY	$29.44 - $32.83 $8,832 - $9,849	300 Added 0.59%	50,918 $1.47 Million
Q2 2022 Aug 03, 2022	BUY	$29.12 - $34.51 $613,471 - $727,022	21,067 Added 71.29%	50,618 $1.52 Million
Q1 2022 May 04, 2022	SELL	$32.34 - $34.65 $48,445 - $51,905	-1,498 Reduced 4.82%	29,551 $1.01 Million
Q4 2021 Jan 27, 2022	BUY	$32.69 - $34.6 $172,570 - $182,653	5,279 Added 20.49%	31,049 $1.07 Million
Q3 2021 Oct 29, 2021	SELL	$32.3 - $33.58 $165,698 - $172,265	-5,130 Reduced 16.6%	25,770 $845,000
Q2 2021 Jul 26, 2021	BUY	$32.0 - $32.61 $988,800 - $1.01 Million	30,900 New	30,900 $1.01 Million
Q1 2020 Apr 30, 2020	SELL	$22.29 - $28.83 $183,424 - $237,242	-8,229 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$26.49 - $28.33 $19,019 - $20,340	718 Added 9.56%	8,229 $233,000
Q3 2019 Oct 29, 2019	BUY	$26.1 - $27.2 $196,037 - $204,299	7,511 New	7,511 $203,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

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