Capital Advantage, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Capital Advantage, Inc.

$520 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$100.07 - $101.54 $7.42 Million - $7.53 Million	-74,111 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$101.54 - $101.91 $1.97 Million - $1.98 Million	-19,385 Reduced 20.73%	74,111 $7.51 Million
Q3 2021 Oct 07, 2021	SELL	$101.91 - $102.02 $857,063 - $857,988	-8,410 Reduced 8.25%	93,496 $9.53 Million
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $2.86 Million - $2.86 Million	-28,066 Reduced 21.59%	101,906 $10.4 Million
Q1 2021 Apr 26, 2021	SELL	$101.91 - $102.15 $1.59 Million - $1.59 Million	-15,589 Reduced 10.71%	129,972 $13.2 Million
Q4 2020 Feb 17, 2021	BUY	$101.9 - $102.06 $339,530 - $340,063	3,332 Added 2.34%	145,561 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$101.57 - $102.0 $227,212 - $228,174	-2,237 Reduced 1.55%	142,229 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$99.0 - $101.69 $1.16 Million - $1.19 Million	-11,702 Reduced 7.49%	144,466 $14.7 Million
Q1 2020 May 08, 2020	SELL	$97.07 - $101.94 $28.6 Million - $30.1 Million	-295,138 Reduced 65.4%	156,168 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $26,608 - $26,663	262 Added 0.06%	451,306 $46 Million
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $740,765 - $741,786	7,291 Added 1.64%	451,044 $45.9 Million
Q1 2019 May 10, 2019	SELL	N/A	-233,324 Reduced 34.46%	443,753 $45.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	6,986 Added 1.04%	677,077 $68.4 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-4,645 Reduced 0.69%	670,091 $68.1 Million
Q2 2018 Aug 01, 2018	BUY	N/A	23,729 Added 3.64%	674,736 $68.5 Million
Q1 2018 May 02, 2018	BUY	N/A	635,381 Added 4066.18%	651,007 $66.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	5,285 Added 51.11%	15,626 $1.59 Million
Q3 2017 Oct 30, 2017	BUY	N/A	2,384 Added 29.96%	10,341 $1.05 Million
Q2 2017 Aug 08, 2017	BUY	N/A	7,957	7,957 $809,000

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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