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 57,551 shares of PSEP stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
57,551
Previous 62,603 8.07%
Holding current value
$0
Previous $2.29 Million 5.65%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
N/A
-5,052 Reduced 8.07%
57,551 $2.16 Million
Q1 2024

May 01, 2024

SELL
N/A
-19,579 Reduced 23.82%
62,603 $2.29 Million
Q4 2023

Feb 07, 2024

SELL
N/A
-137,112 Reduced 62.52%
82,182 $2.86 Million
Q3 2023

Nov 08, 2023

BUY
N/A
172,699 Added 370.64%
219,294 $7.11 Million
Q2 2023

Jul 26, 2023

BUY
N/A
2,789 Added 6.37%
46,595 $1.52 Million
Q1 2023

Apr 28, 2023

BUY
N/A
2,495 Added 6.04%
43,806 $1.34 Million
Q4 2022

Feb 01, 2023

SELL
N/A
-373 Reduced 0.89%
41,311 $1.21 Million
Q3 2022

Oct 25, 2022

SELL
N/A
-11,566 Reduced 21.72%
41,684 $1.16 Million
Q2 2022

Aug 03, 2022

SELL
N/A
-1,015 Reduced 1.87%
53,250 $1.51 Million
Q4 2021

Jan 27, 2022

BUY
N/A
39,520 Added 268.02%
54,265 $1.65 Million
Q3 2021

Oct 29, 2021

BUY
N/A
6,113 Added 70.82%
14,745 $428,000
Q2 2021

Jul 26, 2021

SELL
N/A
-575,695 Reduced 98.52%
8,632 $254,000
Q1 2021

Apr 27, 2021

SELL
N/A
-10,257 Reduced 1.73%
584,327 $16.8 Million
Q4 2020

Jan 25, 2021

BUY
N/A
568,788 Added 2204.95%
594,584 $16.6 Million
Q3 2020

Nov 06, 2020

BUY
N/A
9,034 Added 53.9%
25,796 $678,000
Q2 2020

Jul 23, 2020

BUY
N/A
3,523 Added 26.61%
16,762 $433,000
Q1 2020

Apr 30, 2020

SELL
N/A
-1,228 Reduced 8.49%
13,239 $307,000
Q3 2019

Oct 29, 2019

BUY
N/A
14,467 New
14,467 $360,000

Others Institutions Holding PSEP

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PSEP
More about PSEP
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.