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 349,215 shares of PFEB stock, worth $12.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

349,215

Previous 561,005 37.75%

Holding current value

$12.6 Million

Previous $19.7 Million 36.14%

% of portfolio

0.04%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$34.29 - $36.04 $7.26 Million - $7.63 Million	-211,790 Reduced 37.75%	349,215 $12.6 Million
Q2 2024 Jul 25, 2024	SELL	$33.41 - $35.14 $127,024 - $133,602	-3,802 Reduced 0.67%	561,005 $19.7 Million
Q1 2024 May 01, 2024	BUY	$32.55 - $34.16 $6.89 Million - $7.23 Million	211,615 Added 59.92%	564,807 $19.3 Million
Q4 2023 Feb 07, 2024	SELL	$29.66 - $32.66 $357,966 - $394,173	-12,069 Reduced 3.3%	353,192 $11.5 Million
Q3 2023 Nov 08, 2023	SELL	$30.36 - $31.28 $194,061 - $199,941	-6,392 Reduced 1.72%	365,261 $11.1 Million
Q2 2023 Jul 26, 2023	BUY	$29.2 - $30.79 $7.94 Million - $8.37 Million	271,750 Added 272.01%	371,653 $11.4 Million
Q1 2023 Apr 28, 2023	BUY	$28.16 - $29.33 $1.19 Million - $1.24 Million	42,340 Added 73.55%	99,903 $2.92 Million
Q4 2022 Feb 01, 2023	SELL	$26.59 - $28.58 $2.38 Million - $2.56 Million	-89,483 Reduced 60.85%	57,563 $1.64 Million
Q3 2022 Oct 25, 2022	BUY	$26.59 - $28.86 $56,423 - $61,240	2,122 Added 1.46%	147,046 $3.91 Million
Q2 2022 Aug 03, 2022	BUY	$26.41 - $29.51 $24,825 - $27,739	940 Added 0.65%	144,924 $3.93 Million
Q1 2022 May 04, 2022	BUY	$28.11 - $29.69 $972,465 - $1.03 Million	34,595 Added 31.63%	143,984 $4.22 Million
Q4 2021 Jan 27, 2022	SELL	$28.56 - $29.26 $184,983 - $189,517	-6,477 Reduced 5.59%	109,389 $3.2 Million
Q3 2021 Oct 29, 2021	SELL	$28.26 - $28.79 $6.42 Million - $6.54 Million	-227,186 Reduced 66.22%	115,866 $3.31 Million
Q2 2021 Jul 26, 2021	BUY	$27.62 - $28.4 $2.45 Million - $2.52 Million	88,804 Added 34.93%	343,052 $9.74 Million
Q1 2021 Apr 27, 2021	BUY	$26.2 - $27.56 $3.92 Million - $4.12 Million	149,598 Added 142.95%	254,248 $7 Million
Q4 2020 Jan 25, 2021	BUY	$24.85 - $26.23 $1,491 - $1,573	60 Added 0.06%	104,650 $2.74 Million
Q3 2020 Nov 06, 2020	BUY	$24.26 - $25.41 $112,736 - $118,080	4,647 Added 4.65%	104,590 $2.64 Million
Q2 2020 Jul 23, 2020	BUY	$21.1 - $24.67 $9,727 - $11,372	461 Added 0.46%	99,943 $2.42 Million
Q1 2020 Apr 30, 2020	BUY	$20.07 - $25.08 $2 Million - $2.5 Million	99,482 New	99,482 $2.16 Million

Others Institutions Holding PFEB

# of Institutions

192

Shares Held

15.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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