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 18,291 shares of BNOV stock, worth $732,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,291
Previous 10,590 72.72%
Holding current value
$732,188
Previous $404,000 77.72%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$38.08 - $39.98 $293,254 - $307,885
7,701 Added 72.72%
18,291 $718,000
Q3 2024

Oct 29, 2024
SELL
$36.66 - $38.13 $243,862 - $253,640
-6,652 Reduced 38.58%
10,590 $404,000
Q2 2024

Jul 25, 2024
SELL
$35.85 - $37.38 $1.08 Million - $1.13 Million
-30,106 Reduced 63.58%
17,242 $645,000
Q1 2024

May 01, 2024
SELL
$34.62 - $36.49 $98,736 - $104,069
-2,852 Reduced 5.68%
47,348 $1.73 Million
Q4 2023

Feb 07, 2024
BUY
$31.37 - $34.93 $33,565 - $37,375
1,070 Added 2.18%
50,200 $1.75 Million
Q3 2023

Nov 08, 2023
SELL
$32.62 - $34.9 $326 - $349
-10 Reduced 0.02%
49,130 $1.61 Million
Q2 2023

Jul 26, 2023
SELL
$31.27 - $33.97 $116,824 - $126,911
-3,736 Reduced 7.07%
49,140 $1.67 Million
Q1 2023

Apr 28, 2023
SELL
$29.58 - $31.95 $114,149 - $123,295
-3,859 Reduced 6.8%
52,876 $1.67 Million
Q4 2022

Feb 01, 2023
BUY
$27.69 - $31.09 $144,320 - $162,041
5,212 Added 10.12%
56,735 $1.69 Million
Q3 2022

Oct 25, 2022
SELL
$27.75 - $31.32 $5,355 - $6,044
-193 Reduced 0.37%
51,523 $1.43 Million
Q2 2022

Aug 03, 2022
SELL
$27.9 - $32.28 $1.42 Million - $1.65 Million
-51,050 Reduced 49.68%
51,716 $1.5 Million
Q1 2022

May 04, 2022
SELL
$30.2 - $33.07 $5.38 Million - $5.9 Million
-178,272 Reduced 63.43%
102,766 $3.3 Million
Q4 2021

Jan 27, 2022
BUY
$31.69 - $32.99 $8.91 Million - $9.27 Million
281,038 New
281,038 $9.26 Million

Others Institutions Holding BNOV

# of Institutions
82
Shares Held
2.58M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BNOV Quotes by TradingView
  • Ticker BNOV
  • Sector ETFs
  • Industry ETFs
More about BNOV
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email