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 24,776 shares of BOCT stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,776
Previous 22,577 9.74%
Holding current value
$1.08 Million
Previous $939,000 12.03%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$40.71 - $42.45 $89,521 - $93,347
2,199 Added 9.74%
24,776 $1.05 Million
Q2 2024

Jul 25, 2024

SELL
$39.63 - $41.58 $143,500 - $150,561
-3,621 Reduced 13.82%
22,577 $939,000
Q1 2024

May 01, 2024

SELL
$38.07 - $40.47 $41,724 - $44,355
-1,096 Reduced 4.02%
26,198 $1.06 Million
Q4 2023

Feb 07, 2024

BUY
$34.44 - $38.52 $19,871 - $22,226
577 Added 2.16%
27,294 $1.05 Million
Q3 2023

Nov 08, 2023

SELL
$35.34 - $37.21 $92,484 - $97,378
-2,617 Reduced 8.92%
26,717 $948,000
Q2 2023

Jul 26, 2023

SELL
$33.54 - $36.39 $670 - $727
-20 Reduced 0.07%
29,334 $1.07 Million
Q1 2023

Apr 28, 2023

SELL
$31.53 - $33.96 $175,149 - $188,647
-5,555 Reduced 15.91%
29,354 $992,000
Q4 2022

Feb 01, 2023

BUY
$29.74 - $32.8 $391,021 - $431,254
13,148 Added 60.42%
34,909 $1.11 Million
Q3 2022

Oct 25, 2022

BUY
$29.9 - $33.0 $76,245 - $84,150
2,550 Added 13.27%
21,761 $651,000
Q2 2022

Aug 03, 2022

SELL
$29.7 - $34.25 $16,335 - $18,837
-550 Reduced 2.78%
19,211 $589,000
Q1 2022

May 04, 2022

SELL
$32.09 - $34.65 $12,836 - $13,860
-400 Reduced 1.98%
19,761 $673,000
Q4 2021

Jan 27, 2022

BUY
$32.57 - $34.62 $244,535 - $259,926
7,508 Added 59.34%
20,161 $697,000
Q3 2021

Oct 29, 2021

BUY
$32.11 - $32.71 $131,907 - $134,372
4,108 Added 48.07%
12,653 $413,000
Q2 2021

Jul 26, 2021

SELL
$31.31 - $32.27 $108,489 - $111,815
-3,465 Reduced 28.85%
8,545 $276,000
Q1 2021

Apr 27, 2021

SELL
$29.71 - $31.22 $21,747 - $22,853
-732 Reduced 5.74%
12,010 $375,000
Q4 2020

Jan 25, 2021

BUY
$27.24 - $30.07 $55,161 - $60,891
2,025 Added 18.9%
12,742 $383,000
Q1 2020

Apr 30, 2020

SELL
$20.3 - $26.9 $109,518 - $145,125
-5,395 Reduced 33.48%
10,717 $240,000
Q4 2019

Jan 21, 2020

BUY
$24.3 - $26.27 $194,327 - $210,081
7,997 Added 98.55%
16,112 $422,000
Q3 2019

Oct 29, 2019

BUY
$24.83 - $25.24 $201,495 - $204,822
8,115 New
8,115 $202,000

Others Institutions Holding BOCT

About INNOVATOR U.S. EQUITY BUFFER E


  • Ticker BOCT
  • Sector ETFs
  • Industry ETFs
More about BOCT
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.