Janney Montgomery Scott LLC Pimco Active Bond Exchange Tra Transaction History

Janney Montgomery Scott LLC

  • $33.6 Billion
  • Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 26,105 shares of BOND stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,105
Previous 29,066 10.19%
Holding current value
$2.36 Million
Previous $2.69 Million 10.76%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$90.6 - $92.67 $268,266 - $274,395
-2,961 Reduced 10.19%
26,105 $2.4 Million
Q4 2023

Feb 07, 2024
BUY
$85.36 - $93.18 $73,324 - $80,041
859 Added 3.05%
29,066 $2.69 Million
Q3 2023

Nov 08, 2023
BUY
$87.73 - $91.9 $20,528 - $21,504
234 Added 0.84%
28,207 $2.48 Million
Q2 2023

Jul 26, 2023
SELL
$90.82 - $93.46 $29,334 - $30,187
-323 Reduced 1.14%
27,973 $2.56 Million
Q1 2023

Apr 28, 2023
BUY
$90.4 - $94.23 $94,287 - $98,281
1,043 Added 3.83%
28,296 $2.63 Million
Q4 2022

Feb 01, 2023
SELL
$87.61 - $92.92 $448,913 - $476,122
-5,124 Reduced 15.83%
27,253 $2.47 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-19,098 Reduced 37.1%
32,377 $2.91 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-22,529 Reduced 30.44%
51,475 $4.87 Million
Q1 2022

May 04, 2022
BUY
N/A
9,564 Added 14.84%
74,004 $7.53 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-3,258 Reduced 4.81%
64,440 $7.05 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-4,620 Reduced 6.39%
67,698 $7.49 Million
Q2 2021

Jul 26, 2021
BUY
N/A
896 Added 1.25%
72,318 $8.02 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-21,887 Reduced 23.46%
71,422 $7.82 Million
Q4 2020

Jan 25, 2021
BUY
N/A
17,386 Added 22.9%
93,309 $10.6 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-297 Reduced 0.39%
75,923 $8.54 Million
Q2 2020

Jul 23, 2020
BUY
N/A
6,776 Added 9.76%
76,220 $8.51 Million
Q1 2020

Apr 30, 2020
BUY
N/A
2,894 Added 4.35%
69,444 $7.37 Million
Q4 2019

Jan 21, 2020
SELL
N/A
-4,161 Reduced 5.88%
66,550 $7.18 Million
Q3 2019

Oct 29, 2019
BUY
N/A
3,720 Added 5.55%
70,711 $7.7 Million
Q2 2019

Jul 29, 2019
BUY
N/A
38,653 Added 136.4%
66,991 $7.2 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-3,574 Reduced 11.2%
28,338 $2.99 Million
Q4 2018

Feb 01, 2019
BUY
N/A
2,075 Added 6.95%
31,912 $3.28 Million
Q3 2018

Nov 05, 2018
BUY
N/A
3,226 Added 12.12%
29,837 $3.05 Million
Q2 2018

Jul 24, 2018
SELL
N/A
-313 Reduced 1.16%
26,611 $2.74 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-6,508 Reduced 19.47%
26,924 $2.81 Million
Q4 2017

Feb 14, 2018
BUY
N/A
9,135 Added 37.6%
33,432 $3.54 Million
Q3 2017

Nov 15, 2017
BUY
N/A
24,297
24,297 $2.59 Million

Others Institutions Holding BOND

# of Institutions
418
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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