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

Janney Montgomery Scott LLC

$35.8 Billion
Q3 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 13,697 shares of BSEP stock, worth $574,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,697

Previous 15,402 11.07%

Holding current value

$574,452

Previous $626,000 7.83%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$39.49 - $42.12 $67,330 - $71,814	-1,705 Reduced 11.07%	13,697 $577,000
Q2 2024 Jul 25, 2024	SELL	$37.97 - $40.68 $201,772 - $216,173	-5,314 Reduced 25.65%	15,402 $626,000
Q1 2024 May 01, 2024	SELL	$36.22 - $39.28 $26,440 - $28,674	-730 Reduced 3.4%	20,716 $814,000
Q4 2023 Feb 07, 2024	SELL	$32.63 - $36.73 $55,471 - $62,440	-1,700 Reduced 7.34%	21,446 $787,000
Q3 2023 Nov 08, 2023	BUY	$33.54 - $35.45 $138,486 - $146,373	4,129 Added 21.71%	23,146 $779,000
Q2 2023 Jul 26, 2023	BUY	$31.78 - $34.45 $4,767 - $5,167	150 Added 0.8%	19,017 $655,000
Q1 2023 Apr 28, 2023	SELL	$30.15 - $32.46 $12,060 - $12,984	-400 Reduced 2.08%	18,867 $606,000
Q4 2022 Feb 01, 2023	SELL	$28.58 - $31.72 $10,317 - $11,450	-361 Reduced 1.84%	19,267 $584,000
Q3 2022 Oct 25, 2022	SELL	$28.61 - $31.84 $615,000 - $684,432	-21,496 Reduced 52.27%	19,628 $562,000
Q2 2022 Aug 03, 2022	SELL	$28.49 - $32.79 $297,492 - $342,393	-10,442 Reduced 20.25%	41,124 $1.22 Million
Q1 2022 May 04, 2022	SELL	$30.65 - $33.53 $10,482 - $11,467	-342 Reduced 0.66%	51,566 $1.68 Million
Q4 2021 Jan 27, 2022	BUY	$31.19 - $33.48 $1.09 Million - $1.17 Million	35,056 Added 208.02%	51,908 $1.73 Million
Q3 2021 Oct 29, 2021	BUY	$31.24 - $32.32 $202,560 - $209,562	6,484 Added 62.54%	16,852 $526,000
Q2 2021 Jul 26, 2021	SELL	$30.6 - $31.84 $63,005 - $65,558	-2,059 Reduced 16.57%	10,368 $330,000
Q1 2021 Apr 27, 2021	SELL	$28.87 - $30.48 $21,075 - $22,250	-730 Reduced 5.55%	12,427 $379,000
Q4 2020 Jan 25, 2021	BUY	$26.19 - $29.14 $344,581 - $383,394	13,157 New	13,157 $383,000

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.05M

Call Options Held

Put Options Held

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