JANNEY MONTGOMERY SCOTT LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$17.35M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.30% | -113.66K shares | -11.29M | $98.86 | 175.56K |
| Q2 2022 | share | Decrease | -52.99% | -326.03K shares | -32.97M | $99.11 | 289.22K |
| Q1 2022 | share | Decrease | -31.14% | -278.21K shares | -29.11M | $100.16 | 615.26K |
| Q4 2021 | share | Decrease | -1.69% | -15.36K shares | -1.89M | $101.54 | 893.47K |
| Q3 2021 | share | Increase | +5.84% | 50.18K shares | 5.08M | $101.82 | 908.84K |
| Q2 2021 | share | Increase | +5.30% | 43.24K shares | 4.45M | $101.76 | 858.65K |
| Q1 2021 | share | Increase | +11.27% | 82.58K shares | 8.32M | $101.59 | 815.41K |
| Q4 2020 | share | Increase | +28.70% | 163.40K shares | 16.71M | $101.64 | 732.83K |
| Q3 2020 | share | Increase | +53.02% | 197.30K shares | 20.21M | $101.37 | 569.42K |
| Q2 2020 | share | Increase | +97.46% | 183.67K shares | 19.18M | $100.91 | 372.12K |
| Q1 2020 | share | Decrease | -9.23% | -19.17K shares | -2.43M | $97.78 | 188.45K |
| Q4 2019 | share | Increase | +4.89% | 9.67K shares | 955K | $100.02 | 207.62K |
| Q3 2019 | share | Decrease | -16.09% | -37.96K shares | -3.86M | $99.35 | 197.95K |
| Q2 2019 | share | Increase | +12.39% | 26.00K shares | 2.68M | $98.7 | 235.91K |
| Q1 2019 | share | Decrease | -22.67% | -61.53K shares | -6.08M | $97.85 | 209.90K |
| Q4 2018 | share | Increase | +46.49% | 86.14K shares | 8.57M | $96.79 | 271.43K |
| Q3 2018 | share | Increase | +276.88% | 136.12K shares | 13.83M | $96.59 | 185.29K |
| Q2 2018 | share | Decrease | -13.33% | -7.56K shares | -768K | $95.95 | 49.16K |
| Q1 2018 | share | Increase | +26.31% | 11.81K shares | 1.2M | $95.44 | 56.72K |
| Q4 2017 | share | Decrease | -15.38% | -8.16K shares | -842K | $95.15 | 44.90K |
| Q3 2017 | share | Decrease | -53.41% | -60.83K shares | -6.18M | $94.82 | 53.07K |
| Q2 2017 | share | Increase | +31.77% | 27.46K shares | 2.8M | $94.35 | 113.90K |
| Q1 2017 | share | Increase | +4116.78% | 84.39K shares | 8.57M | $93.95 | 86.44K |
| Q4 2016 | share | Decrease | -76.22% | -6.56K shares | -666K | $93.42 | 2.05K |
| Q3 2016 | share | Increase | 0.00% | 8.61K shares | 874K | $93.02 | 8.61K |