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

Janney Montgomery Scott LLC

$32.8 Billion
Q2 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 163,319 shares of PJAN stock, worth $6.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

163,319

Previous 475,575 65.66%

Holding current value

$6.73 Million

Previous $18.6 Million 64.68%

% of portfolio

0.02%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$38.2 - $40.26 $11.9 Million - $12.6 Million	-312,256 Reduced 65.66%	163,319 $6.57 Million
Q1 2024 May 01, 2024	BUY	$36.88 - $39.11 $2.7 Million - $2.86 Million	73,193 Added 18.19%	475,575 $18.6 Million
Q4 2023 Feb 07, 2024	BUY	$33.78 - $37.24 $11.3 Million - $12.5 Million	334,884 Added 496.14%	402,382 $15 Million
Q3 2023 Nov 08, 2023	BUY	$34.68 - $35.75 $749,746 - $772,879	21,619 Added 47.12%	67,498 $2.35 Million
Q2 2023 Jul 26, 2023	SELL	$33.11 - $35.11 $751,729 - $797,137	-22,704 Reduced 33.1%	45,879 $1.61 Million
Q1 2023 Apr 28, 2023	BUY	$31.4 - $33.34 $512,102 - $543,742	16,309 Added 31.2%	68,583 $2.28 Million
Q4 2022 Feb 01, 2023	SELL	$29.37 - $32.4 $22.8 Million - $25.1 Million	-774,718 Reduced 93.68%	52,274 $1.65 Million
Q3 2022 Oct 25, 2022	SELL	$29.43 - $32.09 $44,351 - $48,359	-1,507 Reduced 0.18%	826,992 $24.3 Million
Q2 2022 Aug 03, 2022	BUY	$29.38 - $32.74 $14.3 Million - $16 Million	487,472 Added 142.94%	828,499 $25 Million
Q1 2022 May 04, 2022	BUY	$31.07 - $33.35 $9.08 Million - $9.74 Million	292,154 Added 597.78%	341,027 $11.1 Million
Q4 2021 Jan 27, 2022	BUY	$32.63 - $33.3 $436,817 - $445,787	13,387 Added 37.72%	48,873 $1.63 Million
Q3 2021 Oct 29, 2021	SELL	$32.33 - $32.87 $704,244 - $716,007	-21,783 Reduced 38.04%	35,486 $1.16 Million
Q2 2021 Jul 26, 2021	BUY	$31.63 - $32.48 $121,680 - $124,950	3,847 Added 7.2%	57,269 $1.86 Million
Q1 2021 Apr 27, 2021	SELL	$30.27 - $31.55 $824,009 - $858,854	-27,222 Reduced 33.76%	53,422 $1.69 Million
Q4 2020 Jan 25, 2021	SELL	$28.89 - $30.6 $5.94 Million - $6.29 Million	-205,581 Reduced 71.82%	80,644 $2.47 Million
Q3 2020 Nov 06, 2020	BUY	$28.1 - $29.54 $6.4 Million - $6.73 Million	227,864 Added 390.44%	286,225 $8.39 Million
Q2 2020 Jul 23, 2020	SELL	$24.35 - $28.6 $31,265 - $36,722	-1,284 Reduced 2.15%	58,361 $1.63 Million
Q1 2020 Apr 30, 2020	BUY	$22.87 - $29.04 $1.36 Million - $1.73 Million	59,645 New	59,645 $1.5 Million
Q3 2019 Oct 29, 2019	SELL	$27.73 - $27.84 $409,017 - $410,640	-14,750 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	N/A	14,750 New	14,750 $398,000

Others Institutions Holding PJAN

# of Institutions

226

Shares Held

20.4M

Call Options Held

Put Options Held

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