Allred Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$98.86 - $99.36 $418,968 - $421,087	-4,238 Reduced 48.3%	4,536 $448,000
Q2 2022 Aug 09, 2022	SELL	$99.0 - $100.08 $1.43 Million - $1.44 Million	-14,395 Reduced 62.13%	8,774 $869,000
Q1 2022 May 05, 2022	SELL	$100.07 - $101.54 $329,230 - $334,066	-3,290 Reduced 12.43%	23,169 $2.32 Million
Q4 2021 Jan 25, 2022	BUY	$101.54 - $101.91 $188,356 - $189,043	1,855 Added 7.54%	26,459 $2.69 Million
Q3 2021 Oct 12, 2021	BUY	$101.91 - $102.02 $182,724 - $182,921	1,793 Added 7.86%	24,604 $2.51 Million
Q2 2021 Aug 05, 2021	BUY	$101.87 - $102.03 $811,598 - $812,873	7,967 Added 53.67%	22,811 $2.33 Million
Q1 2021 May 06, 2021	BUY	$101.91 - $102.15 $1.51 Million - $1.52 Million	14,844 New	14,844 $0

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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