Janney Montgomery Scott LLC Pimco Active Bond Exchange Tra Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 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 29,295 shares of BOND stock, worth $2.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,295

Previous 23,848 22.84%

Holding current value

$2.68 Million

Previous $2.17 Million 27.62%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$90.01 - $95.32 $490,284 - $519,208	5,447 Added 22.84%	29,295 $2.77 Million
Q2 2024 Jul 25, 2024	SELL	$89.04 - $91.74 $200,963 - $207,057	-2,257 Reduced 8.65%	23,848 $2.17 Million
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	$87.0 - $92.92 $445,788 - $476,122	-5,124 Reduced 15.83%	27,253 $2.47 Million
Q3 2022 Oct 25, 2022	SELL	$89.53 - $97.51 $1.71 Million - $1.86 Million	-19,098 Reduced 37.1%	32,377 $2.91 Million
Q2 2022 Aug 03, 2022	SELL	$93.11 - $101.59 $2.1 Million - $2.29 Million	-22,529 Reduced 30.44%	51,475 $4.87 Million
Q1 2022 May 04, 2022	BUY	$100.7 - $108.94 $963,094 - $1.04 Million	9,564 Added 14.84%	74,004 $7.53 Million
Q4 2021 Jan 27, 2022	SELL	$108.95 - $110.71 $354,959 - $360,693	-3,258 Reduced 4.81%	64,440 $7.05 Million
Q3 2021 Oct 29, 2021	SELL	$110.45 - $112.09 $510,279 - $517,855	-4,620 Reduced 6.39%	67,698 $7.49 Million
Q2 2021 Jul 26, 2021	BUY	$109.57 - $110.96 $98,174 - $99,420	896 Added 1.25%	72,318 $8.02 Million
Q1 2021 Apr 27, 2021	SELL	$109.13 - $113.04 $2.39 Million - $2.47 Million	-21,887 Reduced 23.46%	71,422 $7.82 Million
Q4 2020 Jan 25, 2021	BUY	$111.26 - $113.14 $1.93 Million - $1.97 Million	17,386 Added 22.9%	93,309 $10.6 Million
Q3 2020 Nov 06, 2020	SELL	$111.39 - $113.1 $33,082 - $33,590	-297 Reduced 0.39%	75,923 $8.54 Million
Q2 2020 Jul 23, 2020	BUY	$106.13 - $111.67 $719,136 - $756,675	6,776 Added 9.76%	76,220 $8.51 Million
Q1 2020 Apr 30, 2020	BUY	$100.87 - $113.18 $291,917 - $327,542	2,894 Added 4.35%	69,444 $7.37 Million
Q4 2019 Jan 21, 2020	SELL	$107.53 - $109.14 $447,432 - $454,131	-4,161 Reduced 5.88%	66,550 $7.18 Million
Q3 2019 Oct 29, 2019	BUY	$107.77 - $108.9 $400,904 - $405,108	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

449

Shares Held

39.9M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC Pimco Active Bond Exchange Tra Transaction History