Advisory Alpha, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$99.71 - $100.17 $1,296 - $1,302	13 Added 0.56%	2,336 $233,000
Q3 2023 Oct 18, 2023	SELL	$99.36 - $100.14 $21,064 - $21,229	-212 Reduced 8.36%	2,323 $232,000
Q2 2023 Jul 25, 2023	BUY	$98.92 - $99.76 $250,762 - $252,891	2,535 New	2,535 $252,000
Q4 2022 Jan 30, 2023	BUY	$98.19 - $99.0 $304,879 - $307,395	3,105 Added 129.11%	5,510 $543,000
Q3 2022 Oct 12, 2022	SELL	$98.86 - $99.36 $362,025 - $363,856	-3,662 Reduced 60.36%	2,405 $238,000
Q2 2022 Jul 15, 2022	SELL	$99.0 - $100.08 $31,977 - $32,325	-323 Reduced 5.05%	6,067 $601,000
Q1 2022 May 02, 2022	SELL	$100.07 - $101.54 $300,210 - $304,620	-3,000 Reduced 31.95%	6,390 $640,000
Q4 2021 Feb 04, 2022	SELL	$101.54 - $101.91 $150,380 - $150,928	-1,481 Reduced 13.62%	9,390 $954,000
Q3 2021 Nov 09, 2021	SELL	$101.91 - $102.02 $98,954 - $99,061	-971 Reduced 8.2%	10,871 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$101.87 - $102.03 $553,255 - $554,124	-5,431 Reduced 31.44%	11,842 $1.21 Million
Q1 2021 May 20, 2021	BUY	$101.91 - $102.15 $1.76 Million - $1.76 Million	17,273 New	17,273 $1.76 Million

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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