Janney Montgomery Scott LLC Innovator Etfs Tr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 20,553 shares of IJUL stock, worth $570,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,553

Previous 23,498 12.53%

Holding current value

$570,756

Previous $661,000 8.62%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$27.47 - $29.55 $80,899 - $87,024	-2,945 Reduced 12.53%	20,553 $604,000
Q2 2024 Jul 25, 2024	SELL	$27.14 - $28.98 $23,340 - $24,922	-860 Reduced 3.53%	23,498 $661,000
Q1 2024 May 01, 2024	SELL	$26.49 - $28.24 $57,377 - $61,167	-2,166 Reduced 8.17%	24,358 $687,000
Q4 2023 Feb 07, 2024	BUY	$24.82 - $27.18 $100,223 - $109,752	4,038 Added 17.96%	26,524 $719,000
Q3 2023 Nov 08, 2023	BUY	$25.36 - $26.65 $360,010 - $378,323	14,196 Added 171.24%	22,486 $572,000
Q2 2023 Jul 26, 2023	SELL	$25.15 - $26.54 $31,689 - $33,440	-1,260 Reduced 13.19%	8,290 $218,000
Q1 2023 Apr 28, 2023	SELL	$23.9 - $25.38 $15,057 - $15,989	-630 Reduced 6.19%	9,550 $242,000
Q4 2022 Feb 01, 2023	SELL	$21.23 - $24.3 $16,665 - $19,075	-785 Reduced 7.16%	10,180 $243,000
Q3 2022 Oct 25, 2022	BUY	$21.17 - $23.77 $232,129 - $260,638	10,965 New	10,965 $233,000

Others Institutions Holding IJUL

# of Institutions

Shares Held

4.75M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker IJUL
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC Innovator Etfs Tr Transaction History