Janney Montgomery Scott LLC Innovator U.S. Equity Power 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 Power Bu stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 549,250 shares of PJUL stock, worth $22.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

549,250

Previous 521,682 5.28%

Holding current value

$22.8 Million

Previous $20.3 Million 9.71%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$37.89 - $40.48 $1.04 Million - $1.12 Million	27,568 Added 5.28%	549,250 $22.2 Million
Q2 2024 Jul 25, 2024	BUY	$37.29 - $38.87 $13.4 Million - $13.9 Million	358,882 Added 220.44%	521,682 $20.3 Million
Q1 2024 May 01, 2024	BUY	$35.81 - $37.98 $419,478 - $444,897	11,714 Added 7.75%	162,800 $6.18 Million
Q4 2023 Feb 07, 2024	SELL	$32.94 - $36.21 $148,822 - $163,596	-4,518 Reduced 2.9%	151,086 $5.47 Million
Q3 2023 Nov 08, 2023	BUY	$33.63 - $34.86 $1.89 Million - $1.96 Million	56,120 Added 56.41%	155,604 $5.24 Million
Q2 2023 Jul 26, 2023	SELL	$31.38 - $34.22 $6.33 Million - $6.9 Million	-201,683 Reduced 66.97%	99,484 $3.4 Million
Q1 2023 Apr 28, 2023	BUY	$29.97 - $31.76 $7.22 Million - $7.65 Million	240,813 Added 399.0%	301,167 $9.53 Million
Q4 2022 Feb 01, 2023	BUY	$28.61 - $30.97 $26,693 - $28,895	933 Added 1.57%	60,354 $1.82 Million
Q3 2022 Oct 25, 2022	BUY	$28.61 - $31.19 $1.03 Million - $1.13 Million	36,091 Added 154.7%	59,421 $1.7 Million
Q2 2022 Aug 03, 2022	SELL	$28.77 - $30.8 $4.76 Million - $5.09 Million	-165,405 Reduced 87.64%	23,330 $685,000
Q1 2022 May 04, 2022	SELL	$29.54 - $30.91 $3.21 Million - $3.36 Million	-108,651 Reduced 36.54%	188,735 $5.79 Million
Q4 2021 Jan 27, 2022	SELL	$29.61 - $30.83 $298,942 - $311,259	-10,096 Reduced 3.28%	297,386 $9.17 Million
Q3 2021 Oct 29, 2021	BUY	$29.41 - $30.17 $8.65 Million - $8.87 Million	294,051 Added 2189.35%	307,482 $9.15 Million
Q2 2021 Jul 26, 2021	BUY	$29.37 - $29.64 $394,468 - $398,094	13,431 New	13,431 $398,000
Q1 2021 Apr 27, 2021	SELL	$28.6 - $29.33 $445,988 - $457,372	-15,594 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$27.32 - $28.76 $5,327 - $5,608	-195 Reduced 1.24%	15,594 $448,000
Q3 2020 Nov 06, 2020	BUY	$26.82 - $28.0 $35,080 - $36,624	1,308 Added 9.03%	15,789 $437,000
Q2 2020 Jul 23, 2020	BUY	$23.42 - $27.27 $339,145 - $394,896	14,481 New	14,481 $387,000

Others Institutions Holding PJUL

# of Institutions

249

Shares Held

19.9M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC Innovator U.S. Equity Power Bu Transaction History