Birchcreek Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$98.19 - $99.0 $91,316 - $92,070	-930 Reduced 29.97%	2,173 $214,000
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $49,232 - $49,481	-498 Reduced 13.83%	3,103 $307,000
Q2 2022 Aug 12, 2022	BUY	$99.0 - $100.08 $13,464 - $13,610	136 Added 3.92%	3,601 $357,000
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $247,573 - $251,209	-2,474 Reduced 41.66%	3,465 $347,000
Q4 2021 Feb 09, 2022	SELL	$101.54 - $101.91 $2,944 - $2,955	-29 Reduced 0.49%	5,939 $603,000
Q3 2021 Nov 16, 2021	SELL	$101.91 - $102.02 $21,299 - $21,322	-209 Reduced 3.38%	5,968 $608,000
Q2 2021 Aug 16, 2021	BUY	$101.87 - $102.03 $127,541 - $127,741	1,252 Added 25.42%	6,177 $630,000
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $446,365 - $447,417	4,380 Added 803.67%	4,925 $502,000
Q4 2020 Jan 28, 2021	BUY	$101.9 - $102.06 $55,535 - $55,622	545 New	545 $55,000

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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