Blue Zone Wealth Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Blue Zone Wealth Advisors, LLC

$300 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$98.86 - $99.36 $36,380 - $36,564	-368 Reduced 8.74%	3,843 $380,000
Q2 2022 Jul 13, 2022	SELL	$99.0 - $100.08 $706,860 - $714,571	-7,140 Reduced 62.9%	4,211 $417,000
Q1 2022 Apr 08, 2022	SELL	$100.07 - $101.54 $54,538 - $55,339	-545 Reduced 4.58%	11,351 $1.14 Million
Q4 2021 Jan 24, 2022	SELL	$101.54 - $101.91 $181,959 - $182,622	-1,792 Reduced 13.09%	11,896 $1.21 Million
Q3 2021 Oct 26, 2021	SELL	$101.91 - $102.02 $400,710 - $401,142	-3,932 Reduced 22.32%	13,688 $1.4 Million
Q2 2021 Aug 04, 2021	SELL	$101.87 - $102.03 $881,990 - $883,375	-8,658 Reduced 32.95%	17,620 $1.8 Million
Q1 2021 May 04, 2021	BUY	$101.91 - $102.15 $1.17 Million - $1.17 Million	11,438 Added 77.08%	26,278 $2.68 Million
Q4 2020 Jan 22, 2021	BUY	$101.9 - $102.06 $875,321 - $876,695	8,590 Added 137.44%	14,840 $1.51 Million
Q3 2020 Oct 23, 2020	SELL	$101.57 - $102.0 $384,747 - $386,376	-3,788 Reduced 37.74%	6,250 $637,000
Q2 2020 Jul 20, 2020	SELL	$99.0 - $101.69 $44,055 - $45,252	-445 Reduced 4.24%	10,038 $1.02 Million
Q1 2020 Apr 29, 2020	BUY	$97.07 - $101.94 $3,203 - $3,364	33 Added 0.32%	10,483 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$101.56 - $101.77 $1.06 Million - $1.06 Million	10,450 New	10,450 $1.06 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

Ticker MINT
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