Janney Montgomery Scott LLC Innovator U.S. Equity Buffer E Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 21,846 shares of BJUN stock, worth $854,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,846

Previous 25,296 13.64%

Holding current value

$854,178

Previous $951,000 10.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$37.03 - $39.13 $127,753 - $134,998	-3,450 Reduced 13.64%	21,846 $854,000
Q1 2024 May 01, 2024	SELL	$35.29 - $37.6 $128,949 - $137,390	-3,654 Reduced 12.62%	25,296 $951,000
Q4 2023 Feb 07, 2024	SELL	$31.86 - $35.72 $48,044 - $53,865	-1,508 Reduced 4.95%	28,950 $1.03 Million
Q3 2023 Nov 08, 2023	SELL	$32.7 - $34.22 $158,529 - $165,898	-4,848 Reduced 13.73%	30,458 $1 Million
Q2 2023 Jul 26, 2023	SELL	$31.72 - $33.55 $346,128 - $366,097	-10,912 Reduced 23.61%	35,306 $1.19 Million
Q1 2023 Apr 28, 2023	SELL	$30.37 - $32.44 $81,999 - $87,588	-2,700 Reduced 5.52%	46,218 $1.48 Million
Q4 2022 Feb 01, 2023	SELL	$29.82 - $31.85 $59,640 - $63,700	-2,000 Reduced 3.93%	48,918 $1.5 Million
Q3 2022 Oct 25, 2022	BUY	$29.44 - $32.83 $8,832 - $9,849	300 Added 0.59%	50,918 $1.47 Million
Q2 2022 Aug 03, 2022	BUY	$29.12 - $34.51 $613,471 - $727,022	21,067 Added 71.29%	50,618 $1.52 Million
Q1 2022 May 04, 2022	SELL	$32.34 - $34.65 $48,445 - $51,905	-1,498 Reduced 4.82%	29,551 $1.01 Million
Q4 2021 Jan 27, 2022	BUY	$32.69 - $34.6 $172,570 - $182,653	5,279 Added 20.49%	31,049 $1.07 Million
Q3 2021 Oct 29, 2021	SELL	$32.3 - $33.58 $165,698 - $172,265	-5,130 Reduced 16.6%	25,770 $845,000
Q2 2021 Jul 26, 2021	BUY	$32.0 - $32.61 $988,800 - $1.01 Million	30,900 New	30,900 $1.01 Million
Q1 2020 Apr 30, 2020	SELL	$22.29 - $28.83 $183,424 - $237,242	-8,229 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$26.49 - $28.33 $19,019 - $20,340	718 Added 9.56%	8,229 $233,000
Q3 2019 Oct 29, 2019	BUY	$26.1 - $27.2 $196,037 - $204,299	7,511 New	7,511 $203,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

2.94M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJUN
Sector ETFs
Industry ETFs

More about BJUN

Track This Portfolio

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.

Account

Janney Montgomery Scott LLC Innovator U.S. Equity Buffer E Transaction History