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 13,053 shares of BSEP stock, worth $571,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,053

Previous 13,697 4.7%

Holding current value

$571,068

Previous $577,000 2.95%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$41.8 - $43.67 $26,919 - $28,123	-644 Reduced 4.7%	13,053 $560,000
Q3 2024 Oct 29, 2024	SELL	$39.49 - $42.12 $67,330 - $71,814	-1,705 Reduced 11.07%	13,697 $577,000
Q2 2024 Jul 25, 2024	SELL	$37.97 - $40.68 $201,772 - $216,173	-5,314 Reduced 25.65%	15,402 $626,000
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	$28.58 - $31.72 $10,317 - $11,450	-361 Reduced 1.84%	19,267 $584,000
Q3 2022 Oct 25, 2022	SELL	$28.61 - $31.84 $615,000 - $684,432	-21,496 Reduced 52.27%	19,628 $562,000
Q2 2022 Aug 03, 2022	SELL	$28.49 - $32.79 $297,492 - $342,393	-10,442 Reduced 20.25%	41,124 $1.22 Million
Q1 2022 May 04, 2022	SELL	$30.65 - $33.53 $10,482 - $11,467	-342 Reduced 0.66%	51,566 $1.68 Million
Q4 2021 Jan 27, 2022	BUY	$31.19 - $33.48 $1.09 Million - $1.17 Million	35,056 Added 208.02%	51,908 $1.73 Million
Q3 2021 Oct 29, 2021	BUY	$31.24 - $32.32 $202,560 - $209,562	6,484 Added 62.54%	16,852 $526,000
Q2 2021 Jul 26, 2021	SELL	$30.6 - $31.84 $63,005 - $65,558	-2,059 Reduced 16.57%	10,368 $330,000
Q1 2021 Apr 27, 2021	SELL	$28.87 - $30.48 $21,075 - $22,250	-730 Reduced 5.55%	12,427 $379,000
Q4 2020 Jan 25, 2021	BUY	$26.19 - $29.14 $344,581 - $383,394	13,157 New	13,157 $383,000

Others Institutions Holding BSEP

# of Institutions

104

Shares Held

3.87M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
Sector ETFs
Industry ETFs

More about BSEP

Track This Portfolio

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.

Account

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