Janney Montgomery Scott LLC Innovator U.S. Small Cap Power Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 28,500 shares of KAPR stock, worth $962,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,500

Previous 29,300 2.73%

Holding current value

$962,445

Previous $902,000 2.55%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$30.54 - $32.65 $24,432 - $26,120	-800 Reduced 2.73%	28,500 $925,000
Q2 2024 Jul 25, 2024	BUY	$29.61 - $31.13 $330,802 - $347,784	11,172 Added 61.63%	29,300 $902,000
Q1 2024 May 01, 2024	BUY	$28.13 - $31.16 $18,425 - $20,409	655 Added 3.75%	18,128 $565,000
Q4 2023 Feb 07, 2024	SELL	$25.57 - $29.42 $87,449 - $100,616	-3,420 Reduced 16.37%	17,473 $510,000
Q3 2023 Nov 08, 2023	SELL	$26.55 - $28.31 $1,062 - $1,132	-40 Reduced 0.19%	20,893 $559,000
Q2 2023 Jul 26, 2023	BUY	$25.93 - $27.54 $286,604 - $304,399	11,053 Added 111.87%	20,933 $576,000
Q1 2023 Apr 28, 2023	SELL	$25.22 - $26.64 $49,052 - $51,814	-1,945 Reduced 16.45%	9,880 $263,000
Q4 2022 Feb 01, 2023	SELL	$24.14 - $26.0 $789,860 - $850,720	-32,720 Reduced 73.45%	11,825 $299,000
Q3 2022 Oct 25, 2022	BUY	$23.93 - $26.6 $93,327 - $103,740	3,900 Added 9.6%	44,545 $1.07 Million
Q2 2022 Aug 03, 2022	SELL	$23.66 - $26.92 $97,928 - $111,421	-4,139 Reduced 9.24%	40,645 $991,000
Q1 2022 May 04, 2022	SELL	$25.8 - $27.78 $374,151 - $402,865	-14,502 Reduced 24.46%	44,784 $1.2 Million
Q4 2021 Jan 27, 2022	BUY	$26.91 - $28.48 $1.6 Million - $1.69 Million	59,286 New	59,286 $1.63 Million

Others Institutions Holding KAPR

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. SMALL CAP POWER

Ticker KAPR
Sector ETFs
Industry ETFs

More about KAPR

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. Small Cap Power Transaction History