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 $12.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
349,215
Previous 561,005 37.75%
Holding current value
$12.9 Million
Previous $19.7 Million 36.14%
% of portfolio
0.04%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PFEB
  • Sector ETFs
  • Industry ETFs
More about PFEB
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

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.