Janney Montgomery Scott LLC Innovator U.S. Equity Ultra Bu 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 Ultra Bu stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 5,676 shares of UAUG stock, worth $203,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,676
Holding current value
$203,995
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$34.78 - $35.99 $197,411 - $204,279
5,676 New
5,676 $202,000
Q4 2023

Feb 07, 2024
BUY
$28.09 - $30.81 $200,618 - $220,045
7,142 New
7,142 $220,000
Q2 2023

Jul 26, 2023
SELL
$26.74 - $28.82 $78,374 - $84,471
-2,931 Reduced 26.7%
8,047 $232,000
Q1 2023

Apr 28, 2023
SELL
$25.99 - $27.29 $4.84 Million - $5.08 Million
-186,322 Reduced 94.44%
10,978 $297,000
Q4 2022

Feb 01, 2023
BUY
$25.25 - $26.86 $4.98 Million - $5.3 Million
197,300 New
197,300 $5.15 Million
Q1 2020

Apr 30, 2020
SELL
$22.66 - $26.24 $205,911 - $238,442
-9,087 Closed
0 $0
Q3 2019

Oct 29, 2019
BUY
$25.15 - $25.34 $228,538 - $230,264
9,087 New
9,087 $229,000

Others Institutions Holding UAUG

# of Institutions
87
Shares Held
4.82M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UAUG Quotes by TradingView
  • Ticker UAUG
  • Sector ETFs
  • Industry ETFs
More about UAUG
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