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 171,897 shares of POCT stock, worth $6.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

171,897

Previous 146,947 16.98%

Holding current value

$6.82 Million

Previous $5.63 Million 18.98%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$37.79 - $38.95 $942,860 - $971,802	24,950 Added 16.98%	171,897 $6.7 Million
Q2 2024 Jul 25, 2024	BUY	$37.05 - $38.29 $943,181 - $974,748	25,457 Added 20.95%	146,947 $5.63 Million
Q1 2024 May 01, 2024	BUY	$35.88 - $37.5 $310,577 - $324,600	8,656 Added 7.67%	121,490 $4.56 Million
Q4 2023 Feb 07, 2024	BUY	$33.24 - $36.16 $538,753 - $586,081	16,208 Added 16.77%	112,834 $4.08 Million
Q3 2023 Nov 08, 2023	BUY	$33.33 - $34.11 $1.44 Million - $1.48 Million	43,304 Added 81.21%	96,626 $3.28 Million
Q2 2023 Jul 26, 2023	SELL	$31.61 - $33.47 $699,971 - $741,159	-22,144 Reduced 29.34%	53,322 $1.79 Million
Q1 2023 Apr 28, 2023	BUY	$29.91 - $31.63 $44,655 - $47,223	1,493 Added 2.02%	75,466 $2.39 Million
Q4 2022 Feb 01, 2023	BUY	$28.48 - $30.65 $772,719 - $831,595	27,132 Added 57.92%	73,973 $2.22 Million
Q3 2022 Oct 25, 2022	BUY	$28.19 - $29.67 $278,348 - $292,961	9,874 Added 26.71%	46,841 $1.34 Million
Q2 2022 Aug 03, 2022	SELL	$27.6 - $30.33 $15,400 - $16,924	-558 Reduced 1.49%	36,967 $1.04 Million
Q1 2022 May 04, 2022	BUY	$29.01 - $30.55 $369,297 - $388,901	12,730 Added 51.34%	37,525 $1.13 Million
Q4 2021 Jan 27, 2022	BUY	$29.29 - $30.47 $346,852 - $360,825	11,842 Added 91.42%	24,795 $755,000
Q3 2021 Oct 29, 2021	BUY	$29.07 - $29.35 $52,849 - $53,358	1,818 Added 16.33%	12,953 $380,000
Q2 2021 Jul 26, 2021	SELL	$28.56 - $29.12 $1.5 Million - $1.53 Million	-52,510 Reduced 82.5%	11,135 $324,000
Q1 2021 Apr 27, 2021	SELL	$27.5 - $28.5 $158,207 - $163,960	-5,753 Reduced 8.29%	63,645 $1.81 Million
Q4 2020 Jan 25, 2021	BUY	$26.07 - $27.82 $64,497 - $68,826	2,474 Added 3.7%	69,398 $1.93 Million
Q2 2020 Jul 23, 2020	BUY	$22.0 - $25.52 $65,406 - $75,870	2,973 Added 4.65%	66,924 $1.69 Million
Q1 2020 Apr 30, 2020	SELL	$20.78 - $25.59 $558,670 - $687,987	-26,885 Reduced 29.6%	63,951 $1.44 Million
Q4 2019 Jan 21, 2020	BUY	$24.52 - $25.47 $415,540 - $431,640	16,947 Added 22.94%	90,836 $2.29 Million
Q3 2019 Oct 29, 2019	BUY	$24.5 - $25.45 $1.16 Million - $1.2 Million	47,319 Added 178.09%	73,889 $1.84 Million
Q2 2019 Jul 29, 2019	BUY	$24.22 - $25.16 $292,940 - $304,310	12,095 Added 83.56%	26,570 $665,000
Q1 2019 Apr 30, 2019	BUY	$22.6 - $24.56 $327,135 - $355,506	14,475 New	14,475 $354,000

Others Institutions Holding POCT

# of Institutions

181

Shares Held

11.7M

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