Alpha Core Capital LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Alpha Core Capital LLC

$405 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$99.36 - $100.14 $46,798 - $47,165	471 Added 17.91%	3,101 $310,000
Q2 2023 Aug 09, 2023	SELL	$98.92 - $99.76 $138,784 - $139,963	-1,403 Reduced 34.79%	2,630 $262,000
Q1 2023 May 11, 2023	BUY	$98.73 - $99.54 $398,178 - $401,444	4,033 New	4,033 $400,000
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $609,444 - $616,092	-6,156 Reduced 63.16%	3,591 $356,000
Q1 2022 May 04, 2022	SELL	$100.07 - $101.54 $2.74 Million - $2.78 Million	-27,355 Reduced 73.73%	9,747 $976,000
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $831,917 - $834,948	8,193 Added 28.34%	37,102 $3.77 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $1.24 Million - $1.24 Million	12,188 Added 72.89%	28,909 $2.95 Million
Q2 2021 Aug 06, 2021	BUY	$101.87 - $102.03 $1.07 Million - $1.07 Million	10,503 Added 168.91%	16,721 $1.71 Million
Q1 2021 May 10, 2021	SELL	$101.91 - $102.15 $19,872 - $19,919	-195 Reduced 3.04%	6,218 $634,000
Q4 2020 Feb 10, 2021	SELL	$101.9 - $102.06 $190,349 - $190,648	-1,868 Reduced 22.56%	6,413 $654,000
Q3 2020 Nov 05, 2020	SELL	$101.57 - $102.0 $18,587 - $18,666	-183 Reduced 2.16%	8,281 $845,000
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $1.37 Million - $1.41 Million	-13,861 Reduced 62.09%	8,464 $861,000
Q1 2020 May 04, 2020	SELL	$97.07 - $101.94 $716,570 - $752,521	-7,382 Reduced 24.85%	22,325 $2.21 Million
Q4 2019 Jan 24, 2020	BUY	$101.56 - $101.77 $3.02 Million - $3.02 Million	29,707 New	29,707 $3.02 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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