Americana Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$98.86 - $99.36 $13.4 Million - $13.5 Million	-135,972 Reduced 91.99%	11,836 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $287,100 - $290,232	-2,900 Reduced 1.92%	147,808 $14.6 Million
Q1 2022 May 06, 2022	SELL	$100.07 - $101.54 $1.48 Million - $1.5 Million	-14,746 Reduced 8.91%	150,708 $15.1 Million
Q4 2021 Jan 28, 2022	SELL	$101.54 - $101.91 $2.87 Million - $2.88 Million	-28,241 Reduced 14.58%	165,454 $16.8 Million
Q3 2021 Nov 08, 2021	SELL	$101.91 - $102.02 $3.77 Million - $3.77 Million	-36,986 Reduced 16.03%	193,695 $19.7 Million
Q2 2021 Aug 04, 2021	SELL	$101.87 - $102.03 $5.83 Million - $5.84 Million	-57,193 Reduced 19.87%	230,681 $23.5 Million
Q1 2021 May 14, 2021	BUY	$101.91 - $102.15 $6.57 Million - $6.59 Million	64,479 Added 28.86%	287,874 $29.3 Million
Q4 2020 Jan 14, 2021	SELL	$101.9 - $102.06 $2.91 Million - $2.91 Million	-28,546 Reduced 11.33%	223,395 $22.8 Million
Q3 2020 Oct 26, 2020	SELL	$101.57 - $102.0 $928,654 - $932,586	-9,143 Reduced 3.5%	251,941 $25.7 Million
Q2 2020 Aug 12, 2020	BUY	$99.0 - $101.69 $20.2 Million - $20.7 Million	203,772 Added 355.55%	261,084 $26.5 Million
Q1 2020 May 12, 2020	BUY	$97.07 - $101.94 $106,582 - $111,930	1,098 Added 1.95%	57,312 $5.67 Million
Q4 2019 Feb 13, 2020	BUY	$101.56 - $101.77 $5.71 Million - $5.72 Million	56,214 New	56,214 $5.72 Million

Others Institutions Holding MINT

# of Institutions

702

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

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