Canal Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	BUY	$98.86 - $99.36 $2.45 Million - $2.46 Million	24,734 Added 620.21%	28,722 $2.84 Million
Q2 2022 Jul 25, 2022	SELL	$99.0 - $100.08 $88,110 - $89,071	-890 Reduced 18.25%	3,988 $395,000
Q1 2022 Apr 20, 2022	SELL	$100.07 - $101.54 $559,991 - $568,217	-5,596 Reduced 53.43%	4,878 $489,000
Q4 2021 Jan 27, 2022	BUY	$101.54 - $101.91 $397,224 - $398,671	3,912 Added 59.62%	10,474 $1.06 Million
Q3 2021 Oct 14, 2021	BUY	$101.91 - $102.02 $158,062 - $158,233	1,551 Added 30.95%	6,562 $669,000
Q2 2021 Jul 14, 2021	SELL	$101.87 - $102.03 $502,626 - $503,416	-4,934 Reduced 49.61%	5,011 $511,000
Q1 2021 Apr 20, 2021	SELL	$101.91 - $102.15 $54,623 - $54,752	-536 Reduced 5.11%	9,945 $1.01 Million
Q4 2020 Jan 27, 2021	SELL	$101.9 - $102.06 $44,326 - $44,396	-435 Reduced 3.98%	10,481 $1.07 Million
Q3 2020 Oct 21, 2020	SELL	$101.57 - $102.0 $485,098 - $487,152	-4,776 Reduced 30.44%	10,916 $1.11 Million
Q2 2020 Jul 22, 2020	BUY	$99.0 - $101.69 $1.55 Million - $1.6 Million	15,692 New	15,692 $1.6 Million
Q1 2020 Apr 21, 2020	SELL	$97.07 - $101.94 $492,533 - $517,243	-5,074 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$101.56 - $101.77 $109,989 - $110,216	-1,083 Reduced 17.59%	5,074 $515,000
Q3 2019 Oct 30, 2019	BUY	$101.6 - $101.74 $624,941 - $625,802	6,151 Added 102516.67%	6,157 $626,000
Q3 2019 Oct 28, 2019	SELL	$101.6 - $101.74 $1.14 Million - $1.14 Million	-11,208 Reduced 99.95%	6 $626,000
Q2 2019 Jul 31, 2019	SELL	N/A	-2,611 Reduced 18.89%	11,214 $1.14 Million
Q1 2019 May 03, 2019	SELL	N/A	-2,284 Reduced 14.18%	13,825 $1.4 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,592 Added 10.97%	16,109 $1.63 Million
Q3 2018 Oct 17, 2018	BUY	N/A	4,814 Added 49.61%	14,517 $1.48 Million
Q2 2018 Aug 01, 2018	BUY	N/A	7,010 Added 260.3%	9,703 $985,000
Q1 2018 Apr 27, 2018	BUY	N/A	2,693 New	2,693 $273,000
Q4 2017 Jan 24, 2018	SELL	N/A	-21,500 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	N/A	21,500	21,500 $2.19 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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