Barry Investment Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $389,491 - $392,548	-3,920 Reduced 40.63%	5,728 $573,000
Q2 2023 Aug 02, 2023	SELL	$98.92 - $99.76 $91,995 - $92,776	-930 Reduced 8.79%	9,648 $962,000
Q1 2023 Apr 27, 2023	SELL	$98.73 - $99.54 $239,815 - $241,782	-2,429 Reduced 18.67%	10,578 $1.05 Million
Q4 2022 Jan 25, 2023	SELL	$98.19 - $99.0 $925,735 - $933,372	-9,428 Reduced 42.02%	13,007 $0
Q3 2022 Oct 24, 2022	SELL	$98.86 - $99.36 $1.17 Million - $1.18 Million	-11,844 Reduced 34.55%	22,435 $2.22 Million
Q2 2022 Jul 27, 2022	SELL	$99.0 - $100.08 $1.16 Million - $1.17 Million	-11,689 Reduced 25.43%	34,279 $3.4 Million
Q1 2022 May 10, 2022	BUY	$100.07 - $101.54 $234,764 - $238,212	2,346 Added 5.38%	45,968 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $264,105 - $265,067	2,601 Added 6.34%	43,622 $4.43 Million
Q3 2021 Oct 29, 2021	BUY	$101.91 - $102.02 $565,396 - $566,006	5,548 Added 15.64%	41,021 $4.18 Million
Q2 2021 Jul 29, 2021	BUY	$101.87 - $102.03 $665,109 - $666,153	6,529 Added 22.56%	35,473 $3.62 Million
Q1 2021 Apr 19, 2021	BUY	$101.91 - $102.15 $2.25 Million - $2.25 Million	22,065 Added 320.76%	28,944 $2.95 Million
Q4 2020 Feb 04, 2021	BUY	$101.9 - $102.06 $128,394 - $128,595	1,260 Added 22.42%	6,879 $702,000
Q3 2020 Nov 10, 2020	BUY	$101.57 - $102.0 $93,444 - $93,840	920 Added 19.58%	5,619 $573,000
Q2 2020 Jul 20, 2020	BUY	$99.0 - $101.69 $79,497 - $81,657	803 Added 20.61%	4,699 $478,000
Q1 2020 May 13, 2020	BUY	$97.07 - $101.94 $378,184 - $397,158	3,896 New	3,896 $386,000

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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