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

Janney Montgomery Scott LLC

  • $33.6 Billion
  • Q1 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 26,198 shares of BOCT stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,198
Previous 27,294 4.02%
Holding current value
$1.09 Million
Previous $1.05 Million 0.95%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$30.71 - $32.8 $403,775 - $431,254
13,148 Added 60.42%
34,909 $1.11 Million
Q3 2022

Oct 25, 2022
BUY
N/A
2,550 Added 13.27%
21,761 $651,000
Q2 2022

Aug 03, 2022
SELL
N/A
-550 Reduced 2.78%
19,211 $589,000
Q1 2022

May 04, 2022
SELL
N/A
-400 Reduced 1.98%
19,761 $673,000
Q4 2021

Jan 27, 2022
BUY
N/A
7,508 Added 59.34%
20,161 $697,000
Q3 2021

Oct 29, 2021
BUY
N/A
4,108 Added 48.07%
12,653 $413,000
Q2 2021

Jul 26, 2021
SELL
N/A
-3,465 Reduced 28.85%
8,545 $276,000
Q1 2021

Apr 27, 2021
SELL
N/A
-732 Reduced 5.74%
12,010 $375,000
Q4 2020

Jan 25, 2021
BUY
N/A
2,025 Added 18.9%
12,742 $383,000
Q1 2020

Apr 30, 2020
SELL
N/A
-5,395 Reduced 33.48%
10,717 $240,000
Q4 2019

Jan 21, 2020
BUY
N/A
7,997 Added 98.55%
16,112 $422,000
Q3 2019

Oct 29, 2019
BUY
N/A
8,115 New
8,115 $202,000

Others Institutions Holding BOCT

# of Institutions
93
Shares Held
3.78M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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  • Ticker BOCT
  • Sector ETFs
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