Acorn Wealth Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Acorn Wealth Advisors, LLC

$194 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$99.36 - $100.14 $848,633 - $855,295	-8,541 Reduced 81.05%	1,997 $199,000
Q2 2023 Aug 02, 2023	SELL	$98.92 - $99.76 $253,433 - $255,585	-2,562 Reduced 19.56%	10,538 $1.05 Million
Q1 2023 May 09, 2023	SELL	$98.73 - $99.54 $118,969 - $119,945	-1,205 Reduced 8.42%	13,100 $1.3 Million
Q4 2022 Feb 10, 2023	SELL	$98.19 - $99.0 $80,123 - $80,784	-816 Reduced 5.4%	14,305 $1.41 Million
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $100,441 - $100,949	-1,016 Reduced 6.3%	15,121 $1.5 Million
Q2 2022 Aug 08, 2022	BUY	$99.0 - $100.08 $396 - $400	4 Added 0.02%	16,137 $1.6 Million
Q1 2022 May 03, 2022	BUY	$100.07 - $101.54 $165,015 - $167,439	1,649 Added 11.38%	16,133 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $181,858 - $182,520	-1,791 Reduced 11.0%	14,484 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $131,769 - $131,911	-1,293 Reduced 7.36%	16,275 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $542,050 - $542,901	-5,321 Reduced 23.25%	17,568 $1.79 Million
Q1 2021 May 14, 2021	BUY	$101.91 - $102.15 $411,512 - $412,481	4,038 Added 21.42%	22,889 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $53,599 - $53,683	526 Added 2.87%	18,851 $1.92 Million
Q3 2020 Nov 04, 2020	SELL	$101.57 - $102.0 $17,368 - $17,442	-171 Reduced 0.92%	18,325 $1.87 Million
Q2 2020 Aug 19, 2020	SELL	$99.0 - $101.69 $253,143 - $260,021	-2,557 Reduced 12.15%	18,496 $1.88 Million
Q1 2020 May 13, 2020	BUY	$97.07 - $101.94 $270,437 - $284,004	2,786 Added 15.25%	21,053 $2.09 Million
Q4 2019 Feb 07, 2020	BUY	$101.56 - $101.77 $16,655 - $16,690	164 Added 0.91%	18,267 $1.86 Million
Q3 2019 Nov 21, 2019	BUY	$101.6 - $101.74 $6,604 - $6,613	65 Added 0.36%	18,103 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,771 Added 118.19%	18,038 $1.83 Million
Q1 2019 May 08, 2019	BUY	N/A	6,155 Added 291.43%	8,267 $839,000
Q4 2018 Feb 04, 2019	BUY	N/A	2,112 New	2,112 $213,000

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# of Institutions

711

Shares Held

90.3M

Call Options Held

Put Options Held

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