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

Janney Montgomery Scott LLC

$36.1 Billion
Q4 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 19,103 shares of BMAY stock, worth $783,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,103

Previous 20,896 8.58%

Holding current value

$783,987

Previous $825,000 6.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$39.2 - $40.69 $70,285 - $72,957	-1,793 Reduced 8.58%	19,103 $770,000
Q3 2024 Oct 29, 2024	SELL	$36.7 - $39.46 $310,738 - $334,107	-8,467 Reduced 28.84%	20,896 $825,000
Q2 2024 Jul 25, 2024	SELL	$35.36 - $38.01 $161,595 - $173,705	-4,570 Reduced 13.47%	29,363 $1.12 Million
Q1 2024 May 01, 2024	SELL	$33.5 - $35.6 $474,159 - $503,882	-14,154 Reduced 29.43%	33,933 $1.21 Million
Q4 2023 Feb 07, 2024	BUY	$30.16 - $33.87 $1.45 Million - $1.63 Million	48,087 New	48,087 $1.63 Million
Q2 2023 Jul 26, 2023	BUY	$29.63 - $31.78 $80,119 - $85,933	2,704 Added 5.15%	55,231 $1.76 Million
Q1 2023 Apr 28, 2023	BUY	$28.88 - $30.67 $91,145 - $96,794	3,156 Added 6.39%	52,527 $1.59 Million
Q4 2022 Feb 01, 2023	SELL	$27.41 - $30.21 $290,710 - $320,407	-10,606 Reduced 17.68%	49,371 $1.43 Million
Q3 2022 Oct 25, 2022	SELL	$27.42 - $31.25 $35,316 - $40,250	-1,288 Reduced 2.1%	59,977 $1.65 Million
Q2 2022 Aug 03, 2022	BUY	$27.64 - $32.98 $770,879 - $919,812	27,890 Added 83.57%	61,265 $1.75 Million
Q1 2022 May 04, 2022	SELL	$30.79 - $33.29 $172,424 - $186,424	-5,600 Reduced 14.37%	33,375 $1.09 Million
Q4 2021 Jan 27, 2022	SELL	$31.17 - $33.26 $23,377 - $24,945	-750 Reduced 1.89%	38,975 $1.29 Million
Q3 2021 Oct 29, 2021	BUY	$30.81 - $32.14 $2,372 - $2,474	77 Added 0.19%	39,725 $1.24 Million
Q2 2021 Jul 26, 2021	BUY	$29.81 - $31.15 $1.18 Million - $1.24 Million	39,648 New	39,648 $1.23 Million

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.6M

Call Options Held

Put Options Held

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