Janney Montgomery Scott LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 47,693 shares of MINT stock, worth $4.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,693

Previous 65,098 26.74%

Holding current value

$4.8 Million

Previous $6.55 Million 26.71%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$100.09 - $100.69 $1.74 Million - $1.75 Million	-17,405 Reduced 26.74%	47,693 $4.8 Million
Q2 2024 Jul 25, 2024	BUY	$100.13 - $100.67 $486,031 - $488,652	4,854 Added 8.06%	65,098 $6.55 Million
Q1 2024 May 01, 2024	SELL	$99.81 - $100.54 $10.4 Million - $10.4 Million	-103,720 Reduced 63.26%	60,244 $6.06 Million
Q4 2023 Feb 07, 2024	BUY	$99.71 - $100.17 $6.74 Million - $6.77 Million	67,613 Added 70.17%	163,964 $16.4 Million
Q3 2023 Nov 08, 2023	SELL	$99.36 - $100.14 $4.12 Million - $4.16 Million	-41,513 Reduced 30.11%	96,351 $9.65 Million
Q2 2023 Jul 26, 2023	SELL	$98.92 - $99.76 $5.02 Million - $5.06 Million	-50,714 Reduced 26.89%	137,864 $13.8 Million
Q1 2023 Apr 28, 2023	SELL	$98.73 - $99.54 $2.3 Million - $2.31 Million	-23,246 Reduced 10.97%	188,578 $18.7 Million
Q4 2022 Feb 01, 2023	BUY	$98.19 - $99.0 $3.56 Million - $3.59 Million	36,261 Added 20.65%	211,824 $20.9 Million
Q3 2022 Oct 25, 2022	SELL	$98.86 - $99.36 $11.2 Million - $11.3 Million	-113,662 Reduced 39.3%	175,563 $17.4 Million
Q2 2022 Aug 03, 2022	SELL	$99.0 - $100.08 $32.3 Million - $32.6 Million	-326,036 Reduced 52.99%	289,225 $28.7 Million
Q1 2022 May 04, 2022	SELL	$100.07 - $101.54 $27.8 Million - $28.2 Million	-278,214 Reduced 31.14%	615,261 $61.6 Million
Q4 2021 Jan 27, 2022	SELL	$101.54 - $101.91 $1.56 Million - $1.57 Million	-15,369 Reduced 1.69%	893,475 $90.7 Million
Q3 2021 Oct 29, 2021	BUY	$101.91 - $102.02 $5.11 Million - $5.12 Million	50,185 Added 5.84%	908,844 $92.6 Million
Q2 2021 Jul 26, 2021	BUY	$101.87 - $102.03 $4.4 Million - $4.41 Million	43,240 Added 5.3%	858,659 $87.6 Million
Q1 2021 Apr 27, 2021	BUY	$101.91 - $102.15 $8.42 Million - $8.44 Million	82,586 Added 11.27%	815,419 $83.1 Million
Q4 2020 Jan 25, 2021	BUY	$101.9 - $102.06 $16.7 Million - $16.7 Million	163,404 Added 28.7%	732,833 $74.8 Million
Q3 2020 Nov 06, 2020	BUY	$101.57 - $102.0 $20 Million - $20.1 Million	197,308 Added 53.02%	569,429 $58.1 Million
Q2 2020 Jul 23, 2020	BUY	$99.0 - $101.69 $18.2 Million - $18.7 Million	183,671 Added 97.46%	372,121 $37.8 Million
Q1 2020 Apr 30, 2020	SELL	$97.07 - $101.94 $1.86 Million - $1.95 Million	-19,171 Reduced 9.23%	188,450 $18.7 Million
Q4 2019 Jan 21, 2020	BUY	$101.56 - $101.77 $982,186 - $984,217	9,671 Added 4.89%	207,621 $21.1 Million
Q3 2019 Oct 29, 2019	SELL	$101.6 - $101.74 $3.86 Million - $3.86 Million	-37,962 Reduced 16.09%	197,950 $20.1 Million
Q2 2019 Jul 29, 2019	BUY	N/A	26,003 Added 12.39%	235,912 $24 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-61,530 Reduced 22.67%	209,909 $21.3 Million
Q4 2018 Feb 01, 2019	BUY	N/A	86,147 Added 46.49%	271,439 $27.4 Million
Q3 2018 Nov 05, 2018	BUY	N/A	136,127 Added 276.88%	185,292 $18.8 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-7,561 Reduced 13.33%	49,165 $4.99 Million
Q1 2018 Apr 19, 2018	BUY	N/A	11,817 Added 26.31%	56,726 $5.76 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,161 Reduced 15.38%	44,909 $4.56 Million
Q3 2017 Nov 15, 2017	BUY	N/A	53,070	53,070 $5.4 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Janney Montgomery Scott LLC Pimco ETF Tr Enhanced Sht Matu Transaction History