Capstone Triton Financial Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Capstone Triton Financial Group, LLC

$155 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$99.81 - $100.54 $3,692 - $3,719	-37 Reduced 1.64%	2,216 $222,000
Q2 2023 Jul 17, 2023	SELL	$98.92 - $99.76 $14,046 - $14,165	-142 Reduced 5.93%	2,253 $224,000
Q1 2023 Apr 06, 2023	BUY	$98.73 - $99.54 $1,974 - $1,990	20 Added 0.84%	2,395 $237,000
Q3 2022 Oct 28, 2022	BUY	$98.86 - $99.36 $234,792 - $235,980	2,375 New	2,375 $235,000
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $281,396 - $285,530	-2,812 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $318,835 - $319,997	-3,140 Reduced 52.76%	2,812 $286,000
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $2.5 Million - $2.5 Million	-24,495 Reduced 80.45%	5,952 $606,000
Q2 2021 Aug 09, 2021	SELL	$101.87 - $102.03 $321,094 - $321,598	-3,152 Reduced 9.38%	30,447 $3.11 Million
Q1 2021 May 17, 2021	SELL	$101.91 - $102.15 $436,174 - $437,202	-4,280 Reduced 11.3%	33,599 $3.42 Million
Q4 2020 Jan 28, 2021	BUY	$101.9 - $102.06 $3.86 Million - $3.87 Million	37,879 New	37,879 $3.87 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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