Janney Montgomery Scott LLC INNOVATR US EQTY BUF ETF Transaction History

Janney Montgomery Scott LLC

20,593

Previous 14,958 37.67%

$888,000

Previous $644,000 37.89%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	N/A	5,635 Added 37.67%	20,593 $888,000
Q3 2024 Oct 29, 2024	SELL	N/A	-10,173 Reduced 40.48%	14,958 $644,000
Q2 2024 Jul 25, 2024	SELL	N/A	-7,967 Reduced 24.07%	25,131 $1.05 Million
Q1 2024 May 01, 2024	SELL	N/A	-1,828 Reduced 5.23%	33,098 $1.34 Million
Q4 2023 Feb 07, 2024	BUY	N/A	2,105 Added 6.41%	34,926 $1.34 Million
Q3 2023 Nov 08, 2023	SELL	N/A	-4,635 Reduced 12.37%	32,821 $1.15 Million
Q2 2023 Jul 26, 2023	SELL	N/A	-1,150 Reduced 2.98%	37,456 $1.36 Million
Q1 2023 Apr 28, 2023	SELL	N/A	-3,582 Reduced 8.49%	38,606 $1.31 Million
Q4 2022 Feb 01, 2023	BUY	N/A	7,384 Added 21.22%	42,188 $1.35 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-1,339 Reduced 3.7%	34,804 $1.03 Million
Q4 2021 Jan 27, 2022	SELL	N/A	-149,852 Reduced 80.57%	36,143 $1.27 Million
Q3 2021 Oct 29, 2021	SELL	N/A	-100,171 Reduced 35.0%	185,995 $6.23 Million
Q2 2021 Jul 26, 2021	BUY	N/A	254,700 Added 809.45%	286,166 $9.51 Million
Q4 2020 Jan 25, 2021	BUY	N/A	31,466 New	31,466 $960,000

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