Janney Montgomery Scott LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$91.3 - $93.01 $278,282 - $283,494	3,048 New	3,048 $283,000
Q2 2022 Aug 03, 2022	SELL	$87.19 - $96.48 $184,406 - $204,055	-2,115 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$93.87 - $98.74 $4,881 - $5,134	-52 Reduced 2.4%	2,115 $203,000
Q4 2021 Jan 27, 2022	SELL	$97.44 - $99.3 $2,046 - $2,085	-21 Reduced 0.96%	2,167 $215,000
Q3 2021 Oct 29, 2021	BUY	$98.59 - $99.91 $5,028 - $5,095	51 Added 2.39%	2,188 $217,000
Q2 2021 Jul 26, 2021	SELL	$98.71 - $100.02 $21,617 - $21,904	-219 Reduced 9.3%	2,137 $214,000
Q1 2021 Apr 27, 2021	SELL	$97.73 - $99.18 $1,465 - $1,487	-15 Reduced 0.63%	2,356 $234,000
Q4 2020 Jan 25, 2021	BUY	$93.49 - $98.3 $221,664 - $233,069	2,371 New	2,371 $233,000
Q1 2020 Apr 30, 2020	SELL	$78.75 - $100.3 $262,001 - $333,698	-3,327 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$98.2 - $100.09 $14,631 - $14,913	149 Added 4.69%	3,327 $332,000
Q3 2019 Oct 29, 2019	SELL	$99.68 - $100.39 $3,389 - $3,413	-34 Reduced 1.06%	3,178 $317,000
Q2 2019 Jul 29, 2019	BUY	N/A	252 Added 8.51%	3,212 $323,000
Q1 2019 Apr 30, 2019	SELL	N/A	-132 Reduced 4.27%	2,960 $297,000
Q3 2018 Nov 05, 2018	BUY	N/A	3,092 New	3,092 $311,000

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

Call Options Held

0

Put Options Held

0

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