Ccg Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$99.0 - $100.08 $1.18 Million - $1.19 Million	-11,902 Reduced 13.43%	76,725 $7.6 Million
Q1 2022 Apr 12, 2022	SELL	$100.07 - $101.54 $2.18 Million - $2.21 Million	-21,762 Reduced 19.71%	88,627 $8.88 Million
Q4 2021 Jan 20, 2022	BUY	$101.54 - $101.91 $3.16 Million - $3.18 Million	31,160 Added 39.33%	110,389 $11.2 Million
Q3 2021 Oct 26, 2021	BUY	$101.91 - $102.02 $350,774 - $351,152	3,442 Added 4.54%	79,229 $8.08 Million
Q2 2021 Jul 16, 2021	SELL	$101.87 - $102.03 $985,388 - $986,936	-9,673 Reduced 11.32%	75,787 $7.73 Million
Q1 2021 May 04, 2021	SELL	$101.91 - $102.15 $54,623 - $54,752	-536 Reduced 0.62%	85,460 $8.71 Million
Q4 2020 Feb 04, 2021	SELL	$101.9 - $102.06 $1.36 Million - $1.36 Million	-13,317 Reduced 13.41%	85,996 $8.78 Million
Q3 2020 Nov 10, 2020	SELL	$101.57 - $102.0 $383,426 - $385,050	-3,775 Reduced 3.66%	99,313 $10.1 Million
Q2 2020 Aug 04, 2020	BUY	$99.0 - $101.69 $5.07 Million - $5.2 Million	51,174 Added 98.57%	103,088 $10.5 Million
Q1 2020 Apr 24, 2020	BUY	$97.07 - $101.94 $5.04 Million - $5.29 Million	51,914 New	51,914 $5.14 Million
Q4 2019 Jan 30, 2020	SELL	$101.56 - $101.77 $789,527 - $791,159	-7,774 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$101.6 - $101.74 $278,079 - $278,462	-2,737 Reduced 26.04%	7,774 $791,000
Q2 2019 Aug 06, 2019	BUY	N/A	300 Added 2.94%	10,511 $1.07 Million
Q1 2019 May 03, 2019	BUY	N/A	10,211 New	10,211 $1.04 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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