Janney Montgomery Scott LLC INNOVATR US EQTY BUF ETF Transaction History

Janney Montgomery Scott LLC

21,184

Previous 36,999 42.74%

$889,000

Previous $1.5 Million 40.89%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	N/A	-15,815 Reduced 42.74%	21,184 $889,000
Q2 2024 Jul 25, 2024	SELL	N/A	-5,022 Reduced 11.95%	36,999 $1.5 Million
Q1 2024 May 01, 2024	SELL	N/A	-20,239 Reduced 32.51%	42,021 $1.65 Million
Q4 2023 Feb 07, 2024	SELL	N/A	-17,405 Reduced 21.85%	62,260 $2.28 Million
Q3 2023 Nov 08, 2023	SELL	N/A	-26,951 Reduced 25.28%	79,665 $2.65 Million
Q2 2023 Jul 26, 2023	SELL	N/A	-4,979 Reduced 4.46%	106,616 $3.64 Million
Q1 2023 Apr 28, 2023	BUY	N/A	45,209 Added 68.1%	111,595 $3.57 Million
Q4 2022 Feb 01, 2023	SELL	N/A	-619 Reduced 0.92%	66,386 $1.99 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-480 Reduced 0.71%	67,005 $1.87 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-3,136 Reduced 4.44%	67,485 $1.95 Million
Q1 2022 May 04, 2022	SELL	N/A	-226,841 Reduced 76.26%	70,621 $2.29 Million
Q4 2021 Jan 27, 2022	SELL	N/A	-6,535 Reduced 2.15%	297,462 $9.55 Million
Q3 2021 Oct 29, 2021	BUY	N/A	204,372 Added 205.14%	303,997 $9.36 Million
Q2 2021 Jul 26, 2021	BUY	N/A	1,308 Added 1.33%	99,625 $3.05 Million
Q1 2021 Apr 27, 2021	BUY	N/A	98,317 New	98,317 $2.86 Million

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