Janney Montgomery Scott LLC Innovator U.S. Equity Ultra Bu 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 Ultra Bu stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 6,965 shares of UJUL stock, worth $238,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,965

Previous 6,965 -0.0%

Holding current value

$238,203

Previous $227,000 3.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$31.27 - $32.54 $83,303 - $86,686	-2,664 Reduced 27.67%	6,965 $227,000
Q1 2024 May 01, 2024	SELL	$29.98 - $31.87 $53,964 - $57,366	-1,800 Reduced 15.75%	9,629 $307,000
Q4 2023 Feb 07, 2024	SELL	$27.63 - $30.32 $27,630 - $30,320	-1,000 Reduced 8.05%	11,429 $346,000
Q2 2023 Jul 26, 2023	SELL	$26.94 - $28.8 $62,662 - $66,988	-2,326 Reduced 15.76%	12,429 $358,000
Q1 2023 Apr 28, 2023	SELL	$25.63 - $27.05 $15,378 - $16,230	-600 Reduced 3.91%	14,755 $399,000
Q4 2022 Feb 01, 2023	BUY	$24.72 - $26.39 $50,404 - $53,809	2,039 Added 15.31%	15,355 $395,000
Q2 2022 Aug 03, 2022	SELL	$25.31 - $27.64 $5,188 - $5,666	-205 Reduced 1.52%	13,316 $337,000
Q1 2022 May 04, 2022	SELL	$26.62 - $27.69 $42,592 - $44,304	-1,600 Reduced 10.58%	13,521 $372,000
Q4 2021 Jan 27, 2022	SELL	$26.91 - $27.68 $242 - $249	-9 Reduced 0.06%	15,121 $419,000
Q3 2021 Oct 29, 2021	SELL	$26.73 - $27.32 $106,920 - $109,280	-4,000 Reduced 20.91%	15,130 $407,000
Q2 2021 Jul 26, 2021	SELL	$26.77 - $26.95 $233,434 - $235,004	-8,720 Reduced 31.31%	19,130 $515,000
Q1 2021 Apr 27, 2021	SELL	$26.27 - $26.78 $182,182 - $185,719	-6,935 Reduced 19.94%	27,850 $746,000
Q3 2020 Nov 06, 2020	BUY	$25.31 - $25.94 $35,434 - $36,316	1,400 Added 4.19%	34,785 $896,000
Q4 2019 Jan 21, 2020	BUY	$24.89 - $26.6 $10,453 - $11,172	420 Added 1.27%	33,385 $842,000
Q3 2019 Oct 29, 2019	BUY	$26.0 - $26.18 $435,890 - $438,907	16,765 Added 103.49%	32,965 $859,000
Q1 2019 Apr 30, 2019	BUY	N/A	16,200 New	16,200 $407,000

Others Institutions Holding UJUL

# of Institutions

Shares Held

2.58M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJUL
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Janney Montgomery Scott LLC Innovator U.S. Equity Ultra Bu Transaction History