Janney Montgomery Scott LLC Innovator U.S. Equity Power Bu 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 Power Bu stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 78,466 shares of PAUG stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,466
Previous 357,659 78.06%
Holding current value
$2.9 Million
Previous $12.7 Million 77.36%
% of portfolio
0.01%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$34.4 - $36.54 $9.6 Million - $10.2 Million
-279,193 Reduced 78.06%
78,466 $2.87 Million
Q1 2024

May 01, 2024
BUY
$32.98 - $35.38 $8.46 Million - $9.07 Million
256,445 Added 253.37%
357,659 $12.7 Million
Q4 2023

Feb 07, 2024
SELL
$30.36 - $33.42 $325,489 - $358,295
-10,721 Reduced 9.58%
101,214 $3.38 Million
Q3 2023

Nov 08, 2023
BUY
$30.83 - $32.2 $2.61 Million - $2.72 Million
84,518 Added 308.27%
111,935 $3.48 Million
Q2 2023

Jul 26, 2023
SELL
$29.26 - $31.2 $481,180 - $513,084
-16,445 Reduced 37.49%
27,417 $855,000
Q1 2023

Apr 28, 2023
BUY
$28.22 - $29.78 $521,195 - $550,006
18,469 Added 72.73%
43,862 $1.29 Million
Q4 2022

Feb 01, 2023
SELL
$27.72 - $29.23 $57,186 - $60,301
-2,063 Reduced 7.51%
25,393 $720,000
Q3 2022

Oct 25, 2022
BUY
N/A
10,654 Added 63.41%
27,456 $740,000
Q2 2022

Aug 03, 2022
SELL
N/A
-492,777 Reduced 96.7%
16,802 $480,000
Q1 2022

May 04, 2022
BUY
N/A
277,221 Added 119.31%
509,579 $15.4 Million
Q4 2021

Jan 27, 2022
BUY
N/A
679 Added 0.29%
232,358 $7.07 Million
Q3 2021

Oct 29, 2021
BUY
N/A
231,679 New
231,679 $6.77 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-9,492 Closed
0 $0
Q1 2021

Apr 27, 2021
SELL
N/A
-150 Reduced 1.56%
9,492 $275,000
Q3 2020

Nov 06, 2020
BUY
N/A
9,642 New
9,642 $261,000

Others Institutions Holding PAUG

# of Institutions
183
Shares Held
14.2M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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