Buckingham Strategic Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$100.07 - $101.54 $240,568 - $244,102	-2,404 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$101.54 - $101.91 $33,914 - $34,037	-334 Reduced 12.2%	2,404 $244,000
Q3 2021 Nov 10, 2021	SELL	$101.91 - $102.02 $45,044 - $45,092	-442 Reduced 13.9%	2,738 $279,000
Q2 2021 Aug 06, 2021	SELL	$101.87 - $102.03 $37,590 - $37,649	-369 Reduced 10.4%	3,180 $324,000
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $361,643 - $362,210	3,549 New	3,549 $362,000
Q3 2020 Nov 12, 2020	SELL	$101.57 - $102.0 $313,343 - $314,670	-3,085 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$97.07 - $101.94 $128,908 - $135,376	-1,328 Reduced 30.09%	3,085 $305,000
Q4 2019 Feb 04, 2020	BUY	$101.56 - $101.77 $218,963 - $219,416	2,156 Added 95.53%	4,413 $448,000
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $2,133 - $2,136	21 Added 0.94%	2,257 $230,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,736 Reduced 43.71%	2,236 $227,000
Q1 2019 May 02, 2019	SELL	N/A	-1,276 Reduced 24.31%	3,972 $403,000
Q4 2018 Feb 11, 2019	BUY	N/A	33 Added 0.63%	5,248 $530,000
Q3 2018 Nov 02, 2018	SELL	N/A	-916 Reduced 14.94%	5,215 $530,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,417 Added 30.06%	6,131 $623,000
Q1 2018 May 14, 2018	SELL	N/A	-257 Reduced 5.17%	4,714 $479,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,971	4,971 $505,000

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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