Bison Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$101.54 - $101.91 $4.31 Million - $4.32 Million	-42,435 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$101.91 - $102.02 $72,559 - $72,638	-712 Reduced 1.65%	42,435 $4.33 Million
Q2 2021 Aug 02, 2021	SELL	$101.87 - $102.03 $183,162 - $183,449	-1,798 Reduced 4.0%	43,147 $4.4 Million
Q1 2021 May 05, 2021	SELL	$101.91 - $102.15 $254,469 - $255,068	-2,497 Reduced 5.26%	44,945 $4.58 Million
Q4 2020 Feb 11, 2021	BUY	$101.9 - $102.06 $1.18 Million - $1.18 Million	11,544 Added 32.16%	47,442 $4.84 Million
Q3 2020 Oct 16, 2020	BUY	$101.57 - $102.0 $406 - $408	4 Added 0.01%	35,898 $3.66 Million
Q2 2020 Aug 03, 2020	SELL	$99.0 - $101.69 $198 - $203	-2 Reduced 0.01%	35,894 $3.65 Million
Q1 2020 May 04, 2020	SELL	$97.07 - $101.94 $1.02 Million - $1.07 Million	-10,458 Reduced 22.56%	35,896 $3.55 Million
Q4 2019 Feb 05, 2020	SELL	$101.56 - $101.77 $557,361 - $558,513	-5,488 Reduced 10.59%	46,354 $4.71 Million
Q3 2019 Nov 04, 2019	SELL	$101.6 - $101.74 $19,913 - $19,941	-196 Reduced 0.38%	51,842 $5.27 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,105 Reduced 2.08%	52,038 $5.3 Million
Q1 2019 May 09, 2019	BUY	N/A	4,749 Added 9.81%	53,143 $5.4 Million
Q4 2018 Feb 08, 2019	BUY	N/A	48,394 New	48,394 $4.89 Million

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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