Avestar Capital, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$101.54 - $101.91 $497,546 - $499,359	-4,900 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$101.87 - $102.03 $11.7 Million - $11.7 Million	-114,865 Reduced 95.91%	4,900 $500,000
Q1 2021 May 03, 2021	BUY	$101.91 - $102.15 $299,411 - $300,116	2,938 Added 2.51%	119,765 $12.2 Million
Q4 2020 Feb 01, 2021	SELL	$101.9 - $102.06 $641,154 - $642,161	-6,292 Reduced 5.11%	116,827 $11.9 Million
Q3 2020 Oct 29, 2020	BUY	$101.57 - $102.0 $8 Million - $8.03 Million	78,769 Added 177.61%	123,119 $12.6 Million
Q2 2020 Jul 29, 2020	BUY	$99.0 - $101.69 $90,090 - $92,537	910 Added 2.09%	44,350 $4.51 Million
Q1 2020 May 12, 2020	BUY	$97.07 - $101.94 $2.12 Million - $2.22 Million	21,815 Added 100.88%	43,440 $4.3 Million
Q4 2019 Feb 14, 2020	SELL	$101.56 - $101.77 $491,448 - $492,465	-4,839 Reduced 18.29%	21,625 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$101.6 - $101.74 $1.39 Million - $1.39 Million	13,664 Added 106.75%	26,464 $2.69 Million
Q2 2019 Aug 06, 2019	BUY	N/A	12,800 New	12,800 $1.3 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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