Janney Capital Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$99.0 - $100.08 $215,622 - $217,974	-2,178 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$100.07 - $101.54 $217,952 - $221,154	2,178 New	2,178 $218,000
Q1 2021 Apr 27, 2021	SELL	$101.91 - $102.15 $7.32 Million - $7.34 Million	-71,824 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$101.9 - $102.06 $483,821 - $484,580	-4,748 Reduced 6.2%	71,824 $7.33 Million
Q3 2020 Nov 06, 2020	SELL	$101.57 - $102.0 $1.07 Million - $1.08 Million	-10,543 Reduced 12.1%	76,572 $7.81 Million
Q2 2020 Jul 23, 2020	SELL	$99.0 - $101.69 $830,214 - $852,772	-8,386 Reduced 8.78%	87,115 $8.86 Million
Q1 2020 Apr 30, 2020	SELL	$97.07 - $101.94 $958,857 - $1.01 Million	-9,878 Reduced 9.37%	95,501 $9.45 Million
Q4 2019 Jan 21, 2020	SELL	$101.56 - $101.77 $11.2 Million - $11.2 Million	-110,281 Reduced 51.14%	105,379 $10.7 Million
Q3 2019 Oct 28, 2019	SELL	$101.6 - $101.74 $6.09 Million - $6.09 Million	-59,903 Reduced 21.74%	215,660 $21.9 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-18,677 Reduced 6.35%	275,563 $28 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-142,722 Reduced 32.66%	294,240 $29.9 Million
Q4 2018 Feb 01, 2019	BUY	N/A	199,926 Added 84.34%	436,962 $44.1 Million
Q3 2018 Jan 04, 2019	BUY	N/A	51,744 Added 27.93%	237,036 $24.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-61,348 Reduced 24.87%	185,292 $0
Q2 2018 Jul 24, 2018	BUY	N/A	133,841 Added 118.65%	246,640 $25 Million
Q1 2018 Apr 19, 2018	BUY	N/A	12,180 Added 12.11%	112,799 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	154 Added 0.15%	100,619 $10.2 Million
Q3 2017 Nov 15, 2017	BUY	N/A	100,465	100,465 $10.2 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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