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

Janney Montgomery Scott LLC

$36.1 Billion
Q4 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 29,153 shares of BOCT stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,153

Previous 24,776 17.67%

Holding current value

$1.29 Million

Previous $1.05 Million 19.77%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$42.04 - $44.04 $184,009 - $192,763	4,377 Added 17.67%	29,153 $1.26 Million
Q3 2024 Oct 29, 2024	BUY	$40.71 - $42.45 $89,521 - $93,347	2,199 Added 9.74%	24,776 $1.05 Million
Q2 2024 Jul 25, 2024	SELL	$39.63 - $41.58 $143,500 - $150,561	-3,621 Reduced 13.82%	22,577 $939,000
Q1 2024 May 01, 2024	SELL	$38.07 - $40.47 $41,724 - $44,355	-1,096 Reduced 4.02%	26,198 $1.06 Million
Q4 2023 Feb 07, 2024	BUY	$34.44 - $38.52 $19,871 - $22,226	577 Added 2.16%	27,294 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$35.34 - $37.21 $92,484 - $97,378	-2,617 Reduced 8.92%	26,717 $948,000
Q2 2023 Jul 26, 2023	SELL	$33.54 - $36.39 $670 - $727	-20 Reduced 0.07%	29,334 $1.07 Million
Q1 2023 Apr 28, 2023	SELL	$31.53 - $33.96 $175,149 - $188,647	-5,555 Reduced 15.91%	29,354 $992,000
Q4 2022 Feb 01, 2023	BUY	$29.74 - $32.8 $391,021 - $431,254	13,148 Added 60.42%	34,909 $1.11 Million
Q3 2022 Oct 25, 2022	BUY	$29.9 - $33.0 $76,245 - $84,150	2,550 Added 13.27%	21,761 $651,000
Q2 2022 Aug 03, 2022	SELL	$29.7 - $34.25 $16,335 - $18,837	-550 Reduced 2.78%	19,211 $589,000
Q1 2022 May 04, 2022	SELL	$32.09 - $34.65 $12,836 - $13,860	-400 Reduced 1.98%	19,761 $673,000
Q4 2021 Jan 27, 2022	BUY	$32.57 - $34.62 $244,535 - $259,926	7,508 Added 59.34%	20,161 $697,000
Q3 2021 Oct 29, 2021	BUY	$32.11 - $32.71 $131,907 - $134,372	4,108 Added 48.07%	12,653 $413,000
Q2 2021 Jul 26, 2021	SELL	$31.31 - $32.27 $108,489 - $111,815	-3,465 Reduced 28.85%	8,545 $276,000
Q1 2021 Apr 27, 2021	SELL	$29.71 - $31.22 $21,747 - $22,853	-732 Reduced 5.74%	12,010 $375,000
Q4 2020 Jan 25, 2021	BUY	$27.24 - $30.07 $55,161 - $60,891	2,025 Added 18.9%	12,742 $383,000
Q1 2020 Apr 30, 2020	SELL	$20.3 - $26.9 $109,518 - $145,125	-5,395 Reduced 33.48%	10,717 $240,000
Q4 2019 Jan 21, 2020	BUY	$24.3 - $26.27 $194,327 - $210,081	7,997 Added 98.55%	16,112 $422,000
Q3 2019 Oct 29, 2019	BUY	$24.83 - $25.24 $201,495 - $204,822	8,115 New	8,115 $202,000

Others Institutions Holding BOCT

# of Institutions

Shares Held

4.14M

Call Options Held

Put Options Held

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