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

Janney Capital Management LLC

$1.5 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	N/A	-2,178 Closed	0 $0
Q1 2022 May 04, 2022	BUY	N/A	2,178 New	2,178 $218,000
Q1 2021 Apr 27, 2021	SELL	N/A	-71,824 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	N/A	-4,748 Reduced 6.2%	71,824 $7.33 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-10,543 Reduced 12.1%	76,572 $7.81 Million

Q2 2020 Jul 23, 2020	SELL	N/A	-8,386 Reduced 8.78%	87,115 $8.86 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-9,878 Reduced 9.37%	95,501 $9.45 Million
Q4 2019 Jan 21, 2020	SELL	N/A	-110,281 Reduced 51.14%	105,379 $10.7 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-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

678

Shares Held

80M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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