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

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 95,754 shares of PAUG stock, worth $3.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,754

Previous 78,466 22.03%

Holding current value

$3.68 Million

Previous $2.87 Million 26.53%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$35.57 - $37.86 $614,934 - $654,523	17,288 Added 22.03%	95,754 $3.63 Million
Q2 2024 Jul 25, 2024	SELL	$34.4 - $36.54 $9.6 Million - $10.2 Million	-279,193 Reduced 78.06%	78,466 $2.87 Million
Q1 2024 May 01, 2024	BUY	$32.98 - $35.38 $8.46 Million - $9.07 Million	256,445 Added 253.37%	357,659 $12.7 Million
Q4 2023 Feb 07, 2024	SELL	$30.36 - $33.42 $325,489 - $358,295	-10,721 Reduced 9.58%	101,214 $3.38 Million
Q3 2023 Nov 08, 2023	BUY	$30.83 - $32.2 $2.61 Million - $2.72 Million	84,518 Added 308.27%	111,935 $3.48 Million
Q2 2023 Jul 26, 2023	SELL	$29.26 - $31.2 $481,180 - $513,084	-16,445 Reduced 37.49%	27,417 $855,000
Q1 2023 Apr 28, 2023	BUY	$28.22 - $29.78 $521,195 - $550,006	18,469 Added 72.73%	43,862 $1.29 Million
Q4 2022 Feb 01, 2023	SELL	$26.9 - $29.23 $55,494 - $60,301	-2,063 Reduced 7.51%	25,393 $720,000
Q3 2022 Oct 25, 2022	BUY	$26.97 - $29.75 $287,338 - $316,956	10,654 Added 63.41%	27,456 $740,000
Q2 2022 Aug 03, 2022	SELL	$27.91 - $30.32 $13.8 Million - $14.9 Million	-492,777 Reduced 96.7%	16,802 $480,000
Q1 2022 May 04, 2022	BUY	$28.96 - $30.48 $8.03 Million - $8.45 Million	277,221 Added 119.31%	509,579 $15.4 Million
Q4 2021 Jan 27, 2022	BUY	$29.21 - $30.44 $19,833 - $20,668	679 Added 0.29%	232,358 $7.07 Million
Q3 2021 Oct 29, 2021	BUY	$29.22 - $29.77 $6.77 Million - $6.9 Million	231,679 New	231,679 $6.77 Million
Q2 2021 Jul 26, 2021	SELL	$28.98 - $29.34 $275,078 - $278,495	-9,492 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$28.08 - $28.94 $4,212 - $4,341	-150 Reduced 1.56%	9,492 $275,000
Q3 2020 Nov 06, 2020	BUY	$25.77 - $27.5 $248,474 - $265,155	9,642 New	9,642 $261,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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