Janney Montgomery Scott LLC Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 10,635 shares of UOCT stock, worth $374,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,635

Previous 8,825 20.51%

Holding current value

$374,245

Previous $302,000 22.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$33.87 - $34.82 $61,304 - $63,024	1,810 Added 20.51%	10,635 $370,000
Q1 2024 May 01, 2024	SELL	$32.15 - $33.59 $91,788 - $95,899	-2,855 Reduced 24.44%	8,825 $296,000
Q2 2023 Jul 26, 2023	SELL	$28.53 - $29.87 $62,766 - $65,714	-2,200 Reduced 15.85%	11,680 $349,000
Q1 2023 Apr 28, 2023	SELL	$27.18 - $28.52 $35,334 - $37,076	-1,300 Reduced 8.56%	13,880 $396,000
Q3 2022 Oct 25, 2022	SELL	$26.19 - $27.78 $10,476 - $11,112	-400 Reduced 2.57%	15,180 $399,000
Q2 2022 Aug 03, 2022	SELL	$26.18 - $28.37 $1,178 - $1,276	-45 Reduced 0.29%	15,580 $412,000
Q1 2022 May 04, 2022	SELL	$27.5 - $28.55 $13,750 - $14,275	-500 Reduced 3.1%	15,625 $442,000
Q4 2021 Jan 27, 2022	SELL	$27.82 - $28.53 $11,128 - $11,412	-400 Reduced 2.42%	16,125 $460,000
Q3 2021 Oct 29, 2021	SELL	$27.66 - $27.87 $142,366 - $143,446	-5,147 Reduced 23.75%	16,525 $459,000
Q2 2021 Jul 26, 2021	SELL	$27.31 - $27.75 $208,921 - $212,287	-7,650 Reduced 26.09%	21,672 $601,000
Q1 2021 Apr 27, 2021	SELL	$26.67 - $27.28 $85,957 - $87,923	-3,223 Reduced 9.9%	29,322 $800,000
Q4 2020 Jan 25, 2021	BUY	$25.74 - $26.95 $7,721 - $8,085	300 Added 0.93%	32,545 $877,000
Q3 2020 Nov 06, 2020	SELL	$24.97 - $25.97 $26,168 - $27,216	-1,048 Reduced 3.15%	32,245 $837,000
Q2 2020 Jul 23, 2020	SELL	$22.73 - $25.16 $52,279 - $57,868	-2,300 Reduced 6.46%	33,293 $830,000
Q1 2020 Apr 30, 2020	SELL	$21.84 - $25.3 $12,558 - $14,547	-575 Reduced 1.59%	35,593 $819,000
Q4 2019 Jan 21, 2020	SELL	$24.62 - $25.27 $39,022 - $40,052	-1,585 Reduced 4.2%	36,168 $902,000
Q3 2019 Oct 29, 2019	BUY	$24.09 - $25.37 $149,358 - $157,294	6,200 Added 19.65%	37,753 $940,000
Q2 2019 Jul 29, 2019	BUY	$23.79 - $24.93 $166,173 - $174,136	6,985 Added 28.43%	31,553 $781,000
Q1 2019 Apr 30, 2019	BUY	$22.8 - $24.3 $560,150 - $597,002	24,568 New	24,568 $594,000

Others Institutions Holding UOCT

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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