Atlas Private Wealth Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$98.19 - $99.0 $30,537 - $30,789	-311 Reduced 10.05%	2,785 $0
Q4 2021 Feb 07, 2022	SELL	$101.54 - $101.91 $96,970 - $97,324	-955 Reduced 23.57%	3,096 $314,000
Q3 2021 Oct 25, 2021	SELL	$101.91 - $102.02 $104,865 - $104,978	-1,029 Reduced 20.26%	4,051 $413,000
Q2 2021 Aug 05, 2021	SELL	$101.87 - $102.03 $808,745 - $810,016	-7,939 Reduced 60.98%	5,080 $518,000
Q1 2021 Apr 26, 2021	BUY	$101.91 - $102.15 $582,823 - $584,195	5,719 Added 78.34%	13,019 $1.33 Million
Q4 2020 Jan 27, 2021	SELL	$101.9 - $102.06 $56,656 - $56,745	-556 Reduced 7.08%	7,300 $745,000
Q3 2020 Nov 05, 2020	SELL	$101.57 - $102.0 $11,680 - $11,730	-115 Reduced 1.44%	7,856 $801,000
Q2 2020 Aug 04, 2020	SELL	$99.0 - $101.69 $78,408 - $80,538	-792 Reduced 9.04%	7,971 $811,000
Q4 2019 Feb 11, 2020	BUY	$101.56 - $101.77 $889,970 - $891,810	8,763 New	8,763 $890,000

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

Ticker MINT
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