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 25,262 shares of BMAR stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,262

Previous 30,227 16.43%

Holding current value

$1.17 Million

Previous $1.31 Million 12.87%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.71 - $45.02 $207,090 - $223,524	-4,965 Reduced 16.43%	25,262 $1.14 Million
Q2 2024 Jul 25, 2024	SELL	$40.14 - $43.26 $408,344 - $440,083	-10,173 Reduced 25.18%	30,227 $1.31 Million
Q1 2024 May 01, 2024	SELL	$39.28 - $41.67 $250,959 - $266,229	-6,389 Reduced 13.65%	40,400 $1.68 Million
Q4 2023 Feb 07, 2024	SELL	$35.17 - $39.62 $241,793 - $272,387	-6,875 Reduced 12.81%	46,789 $1.85 Million
Q3 2023 Nov 08, 2023	SELL	$36.21 - $37.74 $263,753 - $274,898	-7,284 Reduced 11.95%	53,664 $1.95 Million
Q2 2023 Jul 26, 2023	SELL	$34.55 - $37.11 $107,346 - $115,300	-3,107 Reduced 4.85%	60,948 $2.26 Million
Q1 2023 Apr 28, 2023	SELL	$32.07 - $34.66 $6,221 - $6,724	-194 Reduced 0.3%	64,055 $2.22 Million
Q4 2022 Feb 01, 2023	SELL	$30.11 - $33.06 $45,767 - $50,251	-1,520 Reduced 2.31%	64,249 $2.07 Million
Q3 2022 Oct 25, 2022	SELL	$30.16 - $34.05 $170,554 - $192,552	-5,655 Reduced 7.92%	65,769 $1.98 Million
Q2 2022 Aug 03, 2022	SELL	$30.23 - $35.19 $21,795 - $25,371	-721 Reduced 1.0%	71,424 $2.23 Million
Q1 2022 May 04, 2022	BUY	$32.99 - $35.43 $584,978 - $628,244	17,732 Added 32.59%	72,145 $2.53 Million
Q4 2021 Jan 27, 2022	SELL	$32.93 - $34.62 $282,539 - $297,039	-8,580 Reduced 13.62%	54,413 $1.88 Million
Q3 2021 Oct 29, 2021	SELL	$32.54 - $33.67 $21,671 - $22,424	-666 Reduced 1.05%	62,993 $2.08 Million
Q2 2021 Jul 26, 2021	SELL	$31.35 - $32.83 $1,567 - $1,641	-50 Reduced 0.08%	63,659 $2.09 Million
Q1 2021 Apr 27, 2021	BUY	$29.57 - $31.13 $1.88 Million - $1.98 Million	63,709 New	63,709 $1.98 Million

Others Institutions Holding BMAR

# of Institutions

Shares Held

2.64M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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