Braun Bostich & Associates Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$99.81 - $100.54 $180,755 - $182,077	-1,811 Reduced 24.75%	5,505 $553,000
Q4 2023 Jan 29, 2024	BUY	$99.71 - $100.17 $729,478 - $732,843	7,316 New	7,316 $730,000
Q2 2023 Jul 25, 2023	BUY	$98.92 - $99.76 $6,231 - $6,284	63 Added 0.67%	9,533 $951,000
Q1 2023 May 01, 2023	BUY	$98.73 - $99.54 $51,734 - $52,158	524 Added 5.86%	9,470 $939,000
Q4 2022 Feb 09, 2023	BUY	$98.19 - $99.0 $248,027 - $250,074	2,526 Added 39.35%	8,946 $882,000
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $281,849 - $283,275	2,851 Added 79.88%	6,420 $635,000
Q2 2022 Aug 16, 2022	SELL	$99.0 - $100.08 $35,937 - $36,329	-363 Reduced 9.23%	3,569 $354,000
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $393,475 - $399,255	3,932 New	3,932 $394,000
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $458,250 - $459,919	-4,513 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$101.91 - $102.02 $16,203 - $16,221	159 Added 3.65%	4,513 $460,000
Q2 2021 Aug 12, 2021	SELL	$101.87 - $102.03 $168,289 - $168,553	-1,652 Reduced 27.51%	4,354 $444,000
Q1 2021 May 14, 2021	SELL	$101.91 - $102.15 $626,848 - $628,324	-6,151 Reduced 50.6%	6,006 $612,000
Q4 2020 Feb 16, 2021	SELL	$101.9 - $102.06 $9.79 Million - $9.81 Million	-96,106 Reduced 88.77%	12,157 $1.24 Million
Q3 2020 Oct 09, 2020	SELL	$101.57 - $102.0 $5.1 Million - $5.13 Million	-50,254 Reduced 31.7%	108,263 $11 Million
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $14 Million - $14.4 Million	141,260 Added 818.57%	158,517 $16.1 Million
Q4 2019 Jan 29, 2020	BUY	$101.56 - $101.77 $1.75 Million - $1.76 Million	17,257 New	17,257 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$101.6 - $101.74 $88,392 - $88,513	-870 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-12,161 Reduced 93.32%	870 $89,000
Q4 2018 Feb 08, 2019	BUY	N/A	13,031 New	13,031 $1.32 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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