Janney Montgomery Scott LLC Innovator U.S. Equity Buffer E 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 Buffer E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 19,103 shares of BMAY stock, worth $783,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,103
Previous 20,896 8.58%
Holding current value
$783,987
Previous $825,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 17, 2025
SELL
$39.2 - $40.69 $70,285 - $72,957
-1,793 Reduced 8.58%
19,103 $770,000
Q3 2024

Oct 29, 2024
SELL
$36.7 - $39.46 $310,738 - $334,107
-8,467 Reduced 28.84%
20,896 $825,000
Q2 2024

Jul 25, 2024
SELL
$35.36 - $38.01 $161,595 - $173,705
-4,570 Reduced 13.47%
29,363 $1.12 Million
Q1 2024

May 01, 2024
SELL
$33.5 - $35.6 $474,159 - $503,882
-14,154 Reduced 29.43%
33,933 $1.21 Million
Q4 2023

Feb 07, 2024
BUY
$30.16 - $33.87 $1.45 Million - $1.63 Million
48,087 New
48,087 $1.63 Million
Q2 2023

Jul 26, 2023
BUY
$29.63 - $31.78 $80,119 - $85,933
2,704 Added 5.15%
55,231 $1.76 Million
Q1 2023

Apr 28, 2023
BUY
$28.88 - $30.67 $91,145 - $96,794
3,156 Added 6.39%
52,527 $1.59 Million
Q4 2022

Feb 01, 2023
SELL
$27.41 - $30.21 $290,710 - $320,407
-10,606 Reduced 17.68%
49,371 $1.43 Million
Q3 2022

Oct 25, 2022
SELL
$27.42 - $31.25 $35,316 - $40,250
-1,288 Reduced 2.1%
59,977 $1.65 Million
Q2 2022

Aug 03, 2022
BUY
$27.64 - $32.98 $770,879 - $919,812
27,890 Added 83.57%
61,265 $1.75 Million
Q1 2022

May 04, 2022
SELL
$30.79 - $33.29 $172,424 - $186,424
-5,600 Reduced 14.37%
33,375 $1.09 Million
Q4 2021

Jan 27, 2022
SELL
$31.17 - $33.26 $23,377 - $24,945
-750 Reduced 1.89%
38,975 $1.29 Million
Q3 2021

Oct 29, 2021
BUY
$30.81 - $32.14 $2,372 - $2,474
77 Added 0.19%
39,725 $1.24 Million
Q2 2021

Jul 26, 2021
BUY
$29.81 - $31.15 $1.18 Million - $1.24 Million
39,648 New
39,648 $1.23 Million

Others Institutions Holding BMAY

# of Institutions
89
Shares Held
2.56M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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