Janney Montgomery Scott LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 85,709 shares of PMAY stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,709

Previous 100,552 14.76%

Holding current value

$3.06 Million

Previous $3.43 Million 11.92%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$33.3 - $35.24 $494,271 - $523,067	-14,843 Reduced 14.76%	85,709 $3.02 Million
Q2 2024 Jul 25, 2024	SELL	$32.47 - $34.15 $481,595 - $506,512	-14,832 Reduced 12.85%	100,552 $3.43 Million
Q1 2024 May 01, 2024	SELL	$31.26 - $32.48 $1.4 Million - $1.45 Million	-44,739 Reduced 27.94%	115,384 $3.75 Million
Q4 2023 Feb 07, 2024	SELL	$28.85 - $31.49 $397,408 - $433,774	-13,775 Reduced 7.92%	160,123 $5.04 Million
Q3 2023 Nov 08, 2023	SELL	$29.39 - $30.19 $287,228 - $295,046	-9,773 Reduced 5.32%	173,898 $5.13 Million
Q2 2023 Jul 26, 2023	SELL	$28.31 - $29.85 $15.6 Million - $16.4 Million	-549,912 Reduced 74.96%	183,671 $5.48 Million
Q1 2023 Apr 28, 2023	BUY	$27.9 - $29.3 $6.38 Million - $6.7 Million	228,827 Added 45.33%	733,583 $21.1 Million
Q4 2022 Feb 01, 2023	BUY	$26.8 - $28.97 $9.43 Million - $10.2 Million	351,790 Added 229.98%	504,756 $14.2 Million
Q3 2022 Oct 25, 2022	BUY	$26.8 - $29.49 $16,187 - $17,811	604 Added 0.4%	152,966 $4.1 Million
Q2 2022 Aug 03, 2022	BUY	$26.88 - $30.77 $981,738 - $1.12 Million	36,523 Added 31.53%	152,362 $4.2 Million
Q1 2022 May 04, 2022	SELL	$29.32 - $30.82 $105,493 - $110,890	-3,598 Reduced 3.01%	115,839 $3.55 Million
Q4 2021 Jan 27, 2022	SELL	$29.5 - $30.61 $43,424 - $45,057	-1,472 Reduced 1.22%	119,437 $3.65 Million
Q3 2021 Oct 29, 2021	BUY	$29.17 - $30.05 $6,767 - $6,971	232 Added 0.19%	120,909 $3.57 Million
Q2 2021 Jul 26, 2021	BUY	$28.46 - $29.49 $3.43 Million - $3.56 Million	120,677 New	120,677 $3.55 Million
Q1 2021 Apr 27, 2021	SELL	$28.25 - $28.87 $297,529 - $304,058	-10,532 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$25.32 - $26.97 $266,670 - $284,048	10,532 New	10,532 $280,000

Others Institutions Holding PMAY

# of Institutions

171

Shares Held

12.1M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

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Janney Montgomery Scott LLC Innovator Etfs Tr S&P 500 Pwr Transaction History