Alps Advisors Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$101.57 - $102.0 $2.45 Million - $2.46 Million	-24,110 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$99.0 - $101.69 $15,345 - $15,761	-155 Reduced 0.64%	24,110 $2.45 Million
Q1 2020 May 06, 2020	SELL	$97.07 - $101.94 $284,512 - $298,786	-2,931 Reduced 10.78%	24,265 $2.4 Million
Q4 2019 Feb 07, 2020	SELL	$101.56 - $101.77 $50,780 - $50,885	-500 Reduced 1.81%	27,196 $2.76 Million
Q3 2019 Nov 04, 2019	SELL	$101.6 - $101.74 $25,908 - $25,943	-255 Reduced 0.91%	27,696 $2.82 Million
Q2 2019 Aug 07, 2019	BUY	N/A	535 Added 1.95%	27,951 $2.84 Million
Q1 2019 May 01, 2019	BUY	N/A	60 Added 0.22%	27,416 $2.78 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,538 Reduced 5.32%	27,356 $2.76 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1 Reduced -0.0%	28,894 $2.94 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,513 Reduced 4.98%	28,895 $2.93 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-78 Reduced 0.26%	30,408 $3.09 Million
Q1 2018 May 01, 2018	BUY	N/A	78 Added 0.26%	30,486 $3.1 Million
Q4 2017 Feb 05, 2018	BUY	N/A	75 Added 0.25%	30,408 $3.09 Million
Q3 2017 Nov 03, 2017	BUY	N/A	30,333	30,333 $3.09 Million

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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