Asset Dedication, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	SELL	$98.73 - $99.54 $5,627 - $5,673	-57 Reduced 0.95%	5,914 $587,000
Q4 2022 Jan 19, 2023	BUY	$98.19 - $99.0 $5,596 - $5,643	57 Added 0.96%	5,971 $589,000
Q2 2022 Jul 19, 2022	SELL	$99.0 - $100.08 $73,260 - $74,059	-740 Reduced 11.12%	5,914 $586,000
Q1 2022 Apr 21, 2022	SELL	$100.07 - $101.54 $6.15 Million - $6.25 Million	-61,503 Reduced 90.24%	6,654 $666,000
Q4 2021 Jan 21, 2022	BUY	$101.54 - $101.91 $6.92 Million - $6.95 Million	68,157 New	68,157 $6.92 Million
Q3 2021 Oct 18, 2021	SELL	$101.91 - $102.02 $58,190 - $58,253	-571 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$101.56 - $101.77 $7,413 - $7,429	-73 Reduced 11.34%	571 $58,000
Q3 2019 Oct 17, 2019	SELL	$101.6 - $101.74 $19,304 - $19,330	-190 Reduced 22.78%	644 $65,000
Q2 2019 Jul 23, 2019	BUY	N/A	73 Added 9.59%	834 $84,000
Q4 2018 Feb 12, 2019	BUY	N/A	1 Added 0.13%	761 $77,000
Q3 2018 Oct 26, 2018	BUY	N/A	4 Added 0.53%	760 $77,000
Q2 2018 Aug 13, 2018	BUY	N/A	3 Added 0.4%	756 $76,000
Q1 2018 Apr 19, 2018	BUY	N/A	2 Added 0.27%	753 $76,000
Q4 2017 Jan 17, 2018	BUY	N/A	3 Added 0.4%	751 $76,000
Q3 2017 Oct 18, 2017	BUY	N/A	748	748 $76,000

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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