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 20,716 shares of BSEP stock, worth $845,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,716
Previous 21,446 3.4%
Holding current value
$845,212
Previous $787,000 3.43%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$36.22 - $39.28 $26,440 - $28,674
-730 Reduced 3.4%
20,716 $814,000
Q4 2023

Feb 07, 2024
SELL
$32.63 - $36.73 $55,471 - $62,440
-1,700 Reduced 7.34%
21,446 $787,000
Q3 2023

Nov 08, 2023
BUY
$33.54 - $35.45 $138,486 - $146,373
4,129 Added 21.71%
23,146 $779,000
Q2 2023

Jul 26, 2023
BUY
$31.78 - $34.45 $4,767 - $5,167
150 Added 0.8%
19,017 $655,000
Q1 2023

Apr 28, 2023
SELL
$30.15 - $32.46 $12,060 - $12,984
-400 Reduced 2.08%
18,867 $606,000
Q4 2022

Feb 01, 2023
SELL
$29.67 - $31.72 $10,710 - $11,450
-361 Reduced 1.84%
19,267 $584,000
Q3 2022

Oct 25, 2022
SELL
N/A
-21,496 Reduced 52.27%
19,628 $562,000
Q2 2022

Aug 03, 2022
SELL
N/A
-10,442 Reduced 20.25%
41,124 $1.22 Million
Q1 2022

May 04, 2022
SELL
N/A
-342 Reduced 0.66%
51,566 $1.68 Million
Q4 2021

Jan 27, 2022
BUY
N/A
35,056 Added 208.02%
51,908 $1.73 Million
Q3 2021

Oct 29, 2021
BUY
N/A
6,484 Added 62.54%
16,852 $526,000
Q2 2021

Jul 26, 2021
SELL
N/A
-2,059 Reduced 16.57%
10,368 $330,000
Q1 2021

Apr 27, 2021
SELL
N/A
-730 Reduced 5.55%
12,427 $379,000
Q4 2020

Jan 25, 2021
BUY
N/A
13,157 New
13,157 $383,000

Others Institutions Holding BSEP

# of Institutions
99
Shares Held
3.21M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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  • Ticker BSEP
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