Beacon Financial Advisory LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$99.71 - $100.17 $221,954 - $222,978	2,226 New	2,226 $222,000
Q4 2022 Jan 20, 2023	SELL	$98.19 - $99.0 $72,660 - $73,260	-740 Reduced 21.73%	2,666 $0
Q3 2022 Oct 21, 2022	SELL	$98.86 - $99.36 $124,267 - $124,895	-1,257 Reduced 26.96%	3,406 $337,000
Q2 2022 Jul 25, 2022	SELL	$99.0 - $100.08 $48,906 - $49,439	-494 Reduced 9.58%	4,663 $462,000
Q1 2022 Apr 27, 2022	BUY	$100.07 - $101.54 $200 - $203	2 Added 0.04%	5,157 $517,000
Q4 2021 Jan 21, 2022	BUY	$101.54 - $101.91 $101 - $101	1 Added 0.02%	5,155 $524,000
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $7,643 - $7,651	-75 Reduced 1.43%	5,154 $525,000
Q2 2021 Jul 14, 2021	SELL	$101.87 - $102.03 $407 - $408	-4 Reduced 0.08%	5,229 $533,000
Q1 2021 Apr 20, 2021	BUY	$101.91 - $102.15 $13,146 - $13,177	129 Added 2.53%	5,233 $533,000
Q4 2020 Jan 25, 2021	BUY	$101.9 - $102.06 $25,067 - $25,106	246 Added 5.06%	5,104 $520,000
Q3 2020 Oct 08, 2020	BUY	$101.57 - $102.0 $201,718 - $202,572	1,986 Added 69.15%	4,858 $495,000
Q2 2020 Jul 07, 2020	SELL	$99.0 - $101.69 $7,821 - $8,033	-79 Reduced 2.68%	2,872 $292,000
Q1 2020 Apr 15, 2020	BUY	$97.07 - $101.94 $7,474 - $7,849	77 Added 2.68%	2,951 $292,000
Q4 2019 Jan 24, 2020	BUY	$101.56 - $101.77 $291,883 - $292,486	2,874 New	2,874 $291,000

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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