Janney Montgomery Scott LLC Innovator U.S. Equity Power Bu Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$32.62 - $34.69 $1.52 Million - $1.61 Million	46,511 Added 28.26%	211,089 $7.32 Million
Q1 2024 May 01, 2024	SELL	$32.46 - $33.59 $356,508 - $368,918	-10,983 Reduced 6.26%	164,578 $5.53 Million
Q4 2023 Feb 07, 2024	SELL	$29.92 - $32.69 $4.59 Million - $5.02 Million	-153,415 Reduced 46.63%	175,561 $5.74 Million
Q3 2023 Nov 08, 2023	BUY	$30.49 - $31.35 $454,788 - $467,616	14,916 Added 4.75%	328,976 $10.1 Million
Q2 2023 Jul 26, 2023	BUY	$29.28 - $30.9 $681,462 - $719,166	23,274 Added 8.0%	314,060 $9.7 Million
Q1 2023 Apr 28, 2023	SELL	$28.04 - $29.43 $310,374 - $325,760	-11,069 Reduced 3.67%	290,786 $8.55 Million
Q4 2022 Feb 01, 2023	SELL	$26.55 - $28.53 $226,391 - $243,275	-8,527 Reduced 2.75%	301,855 $8.47 Million
Q3 2022 Oct 25, 2022	SELL	$26.57 - $29.02 $437,395 - $477,727	-16,462 Reduced 5.04%	310,382 $8.25 Million
Q2 2022 Aug 03, 2022	BUY	$26.52 - $29.78 $6.93 Million - $7.78 Million	261,398 Added 399.41%	326,844 $8.89 Million
Q1 2022 May 04, 2022	SELL	$28.62 - $29.66 $129,018 - $133,707	-4,508 Reduced 6.44%	65,446 $1.94 Million
Q4 2021 Jan 27, 2022	BUY	$28.55 - $29.36 $76,171 - $78,332	2,668 Added 3.97%	69,954 $2.05 Million
Q3 2021 Oct 29, 2021	SELL	$28.3 - $28.9 $4,726 - $4,826	-167 Reduced 0.25%	67,286 $1.92 Million
Q2 2021 Jul 26, 2021	BUY	$27.65 - $28.5 $310,343 - $319,884	11,224 Added 19.96%	67,453 $1.92 Million
Q1 2021 Apr 27, 2021	BUY	$27.27 - $27.55 $1.23 Million - $1.25 Million	45,229 Added 411.17%	56,229 $1.55 Million
Q2 2020 Jul 23, 2020	SELL	$23.47 - $26.25 $264,272 - $295,575	-11,260 Reduced 50.58%	11,000 $285,000
Q1 2020 Apr 30, 2020	BUY	$22.4 - $26.45 $252,223 - $297,827	11,260 Added 102.36%	22,260 $538,000
Q2 2019 Jul 29, 2019	BUY	$24.7 - $25.78 $271,700 - $283,580	11,000 New	11,000 $283,000

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.07M
Shares

$76.7 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

1.18M
Shares

$43.7 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

1.12M
Shares

$41.7 Million
0.88% of portfolio
Brookstone Capital Management

928K
Shares

$34.4 Million
0.55% of portfolio
Wealth Enhancement Advisory Services, LLC

870K
Shares

$32.2 Million
0.07% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
Sector ETFs
Industry ETFs

More about PAPR

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.