Bokf, Na Pimco ETF Tr Enhanced Sht Matu Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$99.0 - $100.08 $13,068 - $13,210	132 Added 0.5%	26,652 $2.64 Million
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $30,020 - $30,462	300 Added 1.14%	26,520 $2.66 Million
Q3 2021 Nov 10, 2021	BUY	$101.91 - $102.02 $2.67 Million - $2.67 Million	26,220 New	26,220 $2.67 Million
Q4 2020 Feb 12, 2021	SELL	$101.9 - $102.06 $375,297 - $375,886	-3,683 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$101.57 - $102.0 $374,082 - $375,666	3,683 New	3,683 $376,000
Q2 2020 Aug 12, 2020	SELL	$99.0 - $101.69 $403,722 - $414,691	-4,078 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$97.07 - $101.94 $168,707 - $177,171	1,738 Added 74.27%	4,078 $403,000
Q4 2019 Feb 12, 2020	SELL	$101.56 - $101.77 $176,409 - $176,774	-1,737 Reduced 42.6%	2,340 $237,000
Q3 2019 Nov 13, 2019	SELL	$101.6 - $101.74 $59,639 - $59,721	-587 Reduced 12.59%	4,077 $414,000
Q2 2019 Aug 14, 2019	SELL	N/A	-493 Reduced 9.56%	4,664 $475,000
Q1 2019 May 15, 2019	SELL	N/A	-381 Reduced 6.88%	5,157 $524,000
Q4 2018 Feb 13, 2019	BUY	N/A	123 Added 2.27%	5,538 $559,000
Q3 2018 Nov 13, 2018	SELL	N/A	-17 Reduced 0.31%	5,415 $550,000
Q2 2018 Aug 13, 2018	BUY	N/A	17 Added 0.31%	5,432 $552,000
Q1 2018 May 14, 2018	BUY	N/A	5,415 New	5,415 $550,000

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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