Berkeley, Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Mar 04, 2025	SELL	$98.86 - $99.36 $607,000 - $610,070	-6,140 Closed	0 $0
Q2 2022 Mar 28, 2025	SELL	$99.0 - $100.08 $132,264 - $133,706	-1,336 Reduced 17.87%	6,140 $609 Million
Q2 2022 Mar 04, 2025	SELL	$99.0 - $100.08 $132,264 - $133,706	-1,336 Reduced 17.87%	6,140 $609 Million
Q1 2022 Mar 28, 2025	SELL	$100.07 - $101.54 $209,046 - $212,117	-2,089 Reduced 21.84%	7,476 $749 Million
Q1 2022 Mar 04, 2025	SELL	$100.07 - $101.54 $209,046 - $212,117	-2,089 Reduced 21.84%	7,476 $749 Million
Q4 2021 Mar 28, 2025	SELL	$101.54 - $101.91 $139,414 - $139,922	-1,373 Reduced 12.55%	9,565 $971 Million
Q4 2021 Mar 04, 2025	SELL	$101.54 - $101.91 $139,414 - $139,922	-1,373 Reduced 12.55%	9,565 $971 Million
Q3 2021 Mar 28, 2025	SELL	$101.91 - $102.02 $103,438 - $103,550	-1,015 Reduced 8.49%	10,938 $1.11 Billion
Q3 2021 Mar 04, 2025	SELL	$101.91 - $102.02 $103,438 - $103,550	-1,015 Reduced 8.49%	10,938 $1.11 Billion
Q2 2021 Mar 28, 2025	SELL	$101.87 - $102.03 $50,731 - $50,810	-498 Reduced 4.0%	11,953 $1.22 Billion
Q2 2021 Mar 04, 2025	SELL	$101.87 - $102.03 $50,731 - $50,810	-498 Reduced 4.0%	11,953 $1.22 Billion
Q1 2021 Mar 28, 2025	BUY	$101.91 - $102.15 $1.27 Million - $1.27 Million	12,451 New	12,451 $1.27 Billion
Q1 2021 Mar 04, 2025	SELL	$101.91 - $102.15 $187,616 - $188,058	-1,841 Reduced 12.88%	12,451 $1.27 Billion
Q4 2020 Mar 28, 2025	BUY	$101.9 - $102.06 $1.46 Million - $1.46 Million	14,292 New	14,292 $1.46 Billion
Q4 2020 Feb 28, 2025	BUY	$101.9 - $102.06 $1.46 Million - $1.46 Million	14,292 New	14,292 $1.46 Billion

Others Institutions Holding MINT

# of Institutions

762

Shares Held

88M

Call Options Held

0

Put Options Held

0

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