Certified Advisory Corp Pimco ETF Tr Enhanced Sht Matu Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $206,493 - $208,197	-2,103 Reduced 25.06%	6,289 $620,000
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $160,252 - $161,062	-1,621 Reduced 16.19%	8,392 $830,000
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $169,983 - $171,837	-1,717 Reduced 14.64%	10,013 $992,000
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $64,345 - $65,290	-643 Reduced 5.2%	11,730 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $125,808 - $126,266	1,239 Added 11.13%	12,373 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $1.8 Million - $1.8 Million	-17,691 Reduced 61.37%	11,134 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $121,429 - $121,619	-1,192 Reduced 3.97%	28,825 $2.94 Million
Q1 2021 May 10, 2021	BUY	$101.91 - $102.15 $454,314 - $455,384	4,458 Added 17.44%	30,017 $3.06 Million
Q2 2020 Jul 27, 2020	SELL	$99.0 - $101.69 $470,547 - $483,332	-4,753 Reduced 15.68%	25,559 $2.6 Million
Q1 2020 Apr 27, 2020	BUY	$97.07 - $101.94 $345,569 - $362,906	3,560 Added 13.31%	30,312 $3 Million
Q4 2019 Jan 29, 2020	BUY	$101.56 - $101.77 $339,007 - $339,708	3,338 Added 14.26%	26,752 $2.72 Million
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $717,804 - $718,793	7,065 Added 43.21%	23,414 $2.38 Million
Q2 2019 Aug 07, 2019	BUY	N/A	7,069 Added 76.17%	16,349 $1.66 Million
Q1 2019 May 07, 2019	BUY	N/A	6,737 Added 264.92%	9,280 $942,000
Q4 2018 Feb 04, 2019	BUY	N/A	2,376 Added 1422.75%	2,543 $257,000
Q2 2018 Aug 14, 2018	BUY	N/A	167 New	167 $17,000

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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