Bell Rock Capital LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 07, 2019	SELL	N/A	-46 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-15 Reduced 24.59%	46 $0
Q1 2019 Apr 08, 2019	SELL	N/A	-349 Reduced 85.12%	61 $6,000
Q4 2018 Jan 25, 2019	SELL	N/A	-575 Reduced 58.38%	410 $42,000
Q3 2018 Nov 14, 2018	BUY	N/A	5 Added 0.51%	985 $100,000

Q2 2018 Nov 14, 2018	BUY	N/A	5 Added 0.51%	980 $99,000
Q1 2018 Nov 14, 2018	BUY	N/A	4 Added 0.41%	975 $99,000
Q4 2017 Nov 13, 2018	SELL	N/A	-8 Reduced 0.82%	971 $98,000
Q3 2017 Dec 06, 2018	BUY	N/A	976 Added 32533.33%	979 $100,000
Q2 2017 Dec 06, 2018	SELL	N/A	-306 Reduced 99.03%	3 $0
Q1 2017 Dec 05, 2018	BUY	N/A	300 Added 3333.33%	309 $31,000
Q4 2016 Dec 05, 2018	BUY	N/A	9	9 $1,000

Others Institutions Holding MINT

# of Institutions

682

Shares Held

80M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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