Allen Capital Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$98.19 - $99.0 $1.18 Million - $1.19 Million	12,051 New	12,051 $1.19 Million
Q2 2022 Jul 27, 2022	SELL	$99.0 - $100.08 $477,279 - $482,485	-4,821 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$100.07 - $101.54 $482,437 - $489,524	4,821 New	4,821 $483,000
Q1 2021 Apr 29, 2021	SELL	$101.91 - $102.15 $1.55 Million - $1.55 Million	-15,191 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$101.9 - $102.06 $71,330 - $71,442	-700 Reduced 4.41%	15,191 $1.55 Million
Q3 2020 Oct 20, 2020	SELL	$101.57 - $102.0 $5.73 Million - $5.75 Million	-56,413 Reduced 78.02%	15,891 $0
Q2 2020 Aug 05, 2020	BUY	$99.0 - $101.69 $7.16 Million - $7.35 Million	72,304 New	72,304 $7.35 Million
Q1 2020 Apr 15, 2020	SELL	$97.07 - $101.94 $8.57 Million - $9 Million	-88,285 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$101.56 - $101.77 $8.97 Million - $8.98 Million	88,285 New	88,285 $8.97 Million

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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