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 10,635 shares of UOCT stock, worth $377,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,635
Previous 8,825 20.51%
Holding current value
$377,436
Previous $302,000 22.52%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$33.87 - $34.82 $61,304 - $63,024
1,810 Added 20.51%
10,635 $370,000
Q1 2024

May 01, 2024
SELL
$32.15 - $33.59 $91,788 - $95,899
-2,855 Reduced 24.44%
8,825 $296,000
Q2 2023

Jul 26, 2023
SELL
$28.53 - $29.87 $62,766 - $65,714
-2,200 Reduced 15.85%
11,680 $349,000
Q1 2023

Apr 28, 2023
SELL
$27.18 - $28.52 $35,334 - $37,076
-1,300 Reduced 8.56%
13,880 $396,000
Q3 2022

Oct 25, 2022
SELL
$26.19 - $27.78 $10,476 - $11,112
-400 Reduced 2.57%
15,180 $399,000
Q2 2022

Aug 03, 2022
SELL
$26.18 - $28.37 $1,178 - $1,276
-45 Reduced 0.29%
15,580 $412,000
Q1 2022

May 04, 2022
SELL
$27.5 - $28.55 $13,750 - $14,275
-500 Reduced 3.1%
15,625 $442,000
Q4 2021

Jan 27, 2022
SELL
$27.82 - $28.53 $11,128 - $11,412
-400 Reduced 2.42%
16,125 $460,000
Q3 2021

Oct 29, 2021
SELL
$27.66 - $27.87 $142,366 - $143,446
-5,147 Reduced 23.75%
16,525 $459,000
Q2 2021

Jul 26, 2021
SELL
$27.31 - $27.75 $208,921 - $212,287
-7,650 Reduced 26.09%
21,672 $601,000
Q1 2021

Apr 27, 2021
SELL
$26.67 - $27.28 $85,957 - $87,923
-3,223 Reduced 9.9%
29,322 $800,000
Q4 2020

Jan 25, 2021
BUY
$25.74 - $26.95 $7,721 - $8,085
300 Added 0.93%
32,545 $877,000
Q3 2020

Nov 06, 2020
SELL
$24.97 - $25.97 $26,168 - $27,216
-1,048 Reduced 3.15%
32,245 $837,000
Q2 2020

Jul 23, 2020
SELL
$22.73 - $25.16 $52,279 - $57,868
-2,300 Reduced 6.46%
33,293 $830,000
Q1 2020

Apr 30, 2020
SELL
$21.84 - $25.3 $12,558 - $14,547
-575 Reduced 1.59%
35,593 $819,000
Q4 2019

Jan 21, 2020
SELL
$24.62 - $25.27 $39,022 - $40,052
-1,585 Reduced 4.2%
36,168 $902,000
Q3 2019

Oct 29, 2019
BUY
$24.09 - $25.37 $149,358 - $157,294
6,200 Added 19.65%
37,753 $940,000
Q2 2019

Jul 29, 2019
BUY
$23.79 - $24.93 $166,173 - $174,136
6,985 Added 28.43%
31,553 $781,000
Q1 2019

Apr 30, 2019
BUY
$22.8 - $24.3 $560,150 - $597,002
24,568 New
24,568 $594,000

Others Institutions Holding UOCT

# of Institutions
59
Shares Held
1.26M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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