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 24,559 shares of BAPR stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,559
Previous 22,543 8.94%
Holding current value
$1.07 Million
Previous $935,000 13.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
BUY
$39.97 - $43.37 $80,579 - $87,433
2,016 Added 8.94%
24,559 $1.07 Million
Q2 2024

Jul 25, 2024
SELL
$38.5 - $41.59 $169,169 - $182,746
-4,394 Reduced 16.31%
22,543 $935,000
Q1 2024

May 01, 2024
SELL
$37.78 - $40.04 $1.86 Million - $1.97 Million
-49,279 Reduced 64.66%
26,937 $1.08 Million
Q4 2023

Feb 07, 2024
SELL
$33.91 - $38.24 $138,217 - $155,866
-4,076 Reduced 5.08%
76,216 $2.91 Million
Q3 2023

Nov 08, 2023
SELL
$34.88 - $36.48 $371,332 - $388,366
-10,646 Reduced 11.71%
80,292 $2.81 Million
Q2 2023

Jul 26, 2023
SELL
$33.27 - $35.79 $89,329 - $96,096
-2,685 Reduced 2.87%
90,938 $3.26 Million
Q1 2023

Apr 28, 2023
SELL
$30.89 - $33.56 $193,247 - $209,951
-6,256 Reduced 6.26%
93,623 $3.14 Million
Q4 2022

Feb 01, 2023
SELL
$28.99 - $32.01 $773,076 - $853,610
-26,667 Reduced 21.07%
99,879 $3.1 Million
Q3 2022

Oct 25, 2022
SELL
$29.07 - $32.86 $183,257 - $207,149
-6,304 Reduced 4.75%
126,546 $3.68 Million
Q2 2022

Aug 03, 2022
BUY
$29.18 - $34.17 $1.64 Million - $1.92 Million
56,116 Added 73.13%
132,850 $4.01 Million
Q1 2022

May 04, 2022
BUY
$31.45 - $33.94 $353,372 - $381,349
11,236 Added 17.15%
76,734 $2.6 Million
Q4 2021

Jan 27, 2022
SELL
$31.72 - $33.39 $313,393 - $329,893
-9,880 Reduced 13.11%
65,498 $2.19 Million
Q3 2021

Oct 29, 2021
SELL
$31.42 - $32.51 $106,199 - $109,883
-3,380 Reduced 4.29%
75,378 $2.4 Million
Q2 2021

Jul 26, 2021
BUY
$30.24 - $31.68 $165,654 - $173,543
5,478 Added 7.48%
78,758 $2.5 Million
Q1 2021

Apr 27, 2021
BUY
$29.62 - $30.06 $2.17 Million - $2.2 Million
73,280 New
73,280 $2.2 Million

Others Institutions Holding BAPR

# of Institutions
103
Shares Held
4.59M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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