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 47,503 shares of PJUN stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,503
Previous 58,946 19.41%
Holding current value
$1.79 Million
Previous $2.1 Million 16.57%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$34.72 - $36.88 $397,300 - $422,017
-11,443 Reduced 19.41%
47,503 $1.75 Million
Q2 2024

Jul 25, 2024
SELL
$34.41 - $35.64 $171,533 - $177,665
-4,985 Reduced 7.8%
58,946 $2.1 Million
Q1 2024

May 01, 2024
SELL
$33.16 - $34.52 $658,358 - $685,360
-19,854 Reduced 23.7%
63,931 $2.21 Million
Q4 2023

Feb 07, 2024
SELL
$30.66 - $33.38 $361,358 - $393,416
-11,786 Reduced 12.33%
83,785 $2.8 Million
Q3 2023

Nov 08, 2023
SELL
$31.24 - $32.1 $65,853 - $67,666
-2,108 Reduced 2.16%
95,571 $2.99 Million
Q2 2023

Jul 26, 2023
BUY
$30.43 - $31.67 $888,738 - $924,954
29,206 Added 42.65%
97,679 $3.09 Million
Q1 2023

Apr 28, 2023
BUY
$29.62 - $31.13 $446,876 - $469,658
15,087 Added 28.26%
68,473 $2.11 Million
Q4 2022

Feb 01, 2023
SELL
$28.33 - $30.68 $179,300 - $194,173
-6,329 Reduced 10.6%
53,386 $1.59 Million
Q3 2022

Oct 25, 2022
BUY
$28.37 - $31.17 $214,023 - $235,146
7,544 Added 14.46%
59,715 $1.69 Million
Q2 2022

Aug 03, 2022
BUY
$28.46 - $32.32 $735,264 - $834,987
25,835 Added 98.1%
52,171 $1.53 Million
Q1 2022

May 04, 2022
SELL
$31.06 - $32.38 $22,953 - $23,928
-739 Reduced 2.73%
26,336 $847,000
Q4 2021

Jan 27, 2022
SELL
$31.1 - $32.24 $15,176 - $15,733
-488 Reduced 1.77%
27,075 $872,000
Q2 2021

Jul 26, 2021
BUY
$30.61 - $31.06 $843,703 - $856,106
27,563 New
27,563 $856,000
Q1 2021

Apr 27, 2021
SELL
$29.97 - $30.67 $341,987 - $349,975
-11,411 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$28.13 - $29.32 $52,096 - $54,300
1,852 Added 19.37%
11,411 $331,000
Q2 2020

Jul 23, 2020
BUY
$24.19 - $28.58 $231,232 - $273,196
9,559 New
9,559 $268,000
Q1 2020

Apr 30, 2020
SELL
$23.06 - $27.55 $623,288 - $744,648
-27,029 Closed
0 $0
Q4 2019

Jan 21, 2020
BUY
$26.2 - $27.26 $4,847 - $5,043
185 Added 0.69%
27,029 $736,000
Q2 2019

Jul 29, 2019
BUY
$25.41 - $26.27 $682,106 - $705,191
26,844 New
26,844 $705,000

Others Institutions Holding PJUN

# of Institutions
166
Shares Held
13.6M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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