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

Janney Montgomery Scott LLC

$36.1 Billion
Q4 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 40,765 shares of PJUN stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,765

Previous 47,503 14.18%

Holding current value

$1.53 Million

Previous $1.75 Million 12.73%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$36.63 - $37.8 $246,812 - $254,696	-6,738 Reduced 14.18%	40,765 $1.53 Million
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

172

Shares Held

13.2M

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