Acas, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Acas, LLC

$117 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$99.36 - $100.14 $2,484 - $2,503	25 Added 0.93%	2,722 $272,000
Q2 2023 Jul 26, 2023	SELL	$98.92 - $99.76 $2,275 - $2,294	-23 Reduced 0.85%	2,697 $269,000
Q1 2023 Apr 21, 2023	SELL	$98.73 - $99.54 $8,984 - $9,058	-91 Reduced 3.24%	2,720 $269,000
Q4 2022 Jan 26, 2023	BUY	$98.19 - $99.0 $1,865 - $1,881	19 Added 0.68%	2,811 $0
Q2 2022 Aug 01, 2022	BUY	$99.0 - $100.08 $792 - $800	8 Added 0.29%	2,792 $277,000
Q1 2022 Apr 28, 2022	SELL	$100.07 - $101.54 $6,304 - $6,397	-63 Reduced 2.21%	2,784 $279,000
Q4 2021 Jan 31, 2022	BUY	$101.54 - $101.91 $289,084 - $290,137	2,847 New	2,847 $289,000
Q4 2021 Jan 19, 2022	SELL	$101.54 - $101.91 $288,881 - $289,933	-2,845 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$101.91 - $102.02 $61,349 - $61,416	602 Added 26.84%	2,845 $290,000
Q2 2021 Jul 14, 2021	BUY	$101.87 - $102.03 $20,475 - $20,508	201 Added 9.84%	2,243 $229,000
Q1 2021 May 04, 2021	BUY	$101.91 - $102.15 $208,100 - $208,590	2,042 New	2,042 $208,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

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