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

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$24.75 - $25.12 $96,401 - $97,842	-3,895 Reduced 18.93%	16,684 $416,000
Q4 2022 Feb 01, 2023	BUY	$24.29 - $25.17 $14,452 - $14,976	595 Added 2.98%	20,579 $511,000
Q3 2022 Oct 25, 2022	SELL	$24.26 - $25.89 $31,052 - $33,139	-1,280 Reduced 6.02%	19,984 $485,000
Q2 2022 Aug 03, 2022	BUY	$24.21 - $26.56 $514,801 - $564,771	21,264 New	21,264 $524,000
Q4 2021 Jan 27, 2022	SELL	$25.71 - $26.3 $205,680 - $210,400	-8,000 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$25.57 - $25.98 $30,684 - $31,176	-1,200 Reduced 13.04%	8,000 $206,000
Q2 2021 Jul 26, 2021	SELL	$25.18 - $25.68 $110,792 - $112,992	-4,400 Reduced 32.35%	9,200 $236,000
Q1 2021 Apr 27, 2021	SELL	$24.9 - $25.13 $92,130 - $92,981	-3,700 Reduced 21.39%	13,600 $342,000
Q4 2020 Jan 25, 2021	SELL	$24.43 - $24.97 $31,759 - $32,461	-1,300 Reduced 6.99%	17,300 $432,000
Q3 2020 Nov 06, 2020	BUY	$24.19 - $24.62 $24,190 - $24,620	1,000 Added 5.68%	18,600 $456,000
Q1 2020 Apr 30, 2020	SELL	$22.87 - $26.7 $9,148 - $10,680	-400 Reduced 2.22%	17,600 $434,000
Q2 2019 Jul 29, 2019	BUY	$24.73 - $25.66 $445,140 - $461,880	18,000 New	18,000 $462,000

Others Institutions Holding UAPR

# of Institutions

82

Shares Held

4.82M

Call Options Held

0

Put Options Held

0

Kellett Schaffner Wealth Advisors LLC Cincinnati, OH

932K
Shares

$28 Million
21.84% of portfolio
Brookstone Capital Management

644K
Shares

$19.4 Million
0.35% of portfolio
Ae Wealth Management LLC

316K
Shares

$9.51 Million
0.1% of portfolio
Tradition Wealth Management, LLC

298K
Shares

$8.97 Million
0.88% of portfolio
Commonwealth Equity Services, LLC

283K
Shares

$8.51 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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