Abbrea Capital, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$101.57 - $102.0 $385,966 - $387,600	-3,800 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$99.0 - $101.69 $49,995 - $51,353	-505 Reduced 11.73%	3,800 $386,000
Q1 2020 Apr 29, 2020	SELL	$97.07 - $101.94 $242,674 - $254,850	-2,500 Reduced 36.74%	4,305 $426,000
Q4 2019 Feb 11, 2020	SELL	$101.56 - $101.77 $76,170 - $76,327	-750 Reduced 9.93%	6,805 $693,000
Q3 2019 Nov 07, 2019	SELL	$101.6 - $101.74 $243,840 - $244,176	-2,400 Reduced 24.11%	7,555 $769,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,950 Reduced 16.38%	9,955 $1.01 Million
Q1 2019 May 08, 2019	SELL	N/A	-10,890 Reduced 47.77%	11,905 $1.21 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-3,208 Reduced 12.34%	22,795 $2.31 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-25,295 Reduced 49.31%	26,003 $2.64 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-945 Reduced 1.81%	51,298 $5.21 Million
Q1 2018 May 10, 2018	BUY	N/A	11,200 Added 27.29%	52,243 $5.31 Million
Q4 2017 Feb 01, 2018	BUY	N/A	35,343 Added 620.05%	41,043 $4.17 Million
Q3 2017 Nov 07, 2017	BUY	N/A	5,700	5,700 $580,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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