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

Charter Oak Capital Management, LLC

$958 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	SELL	$98.73 - $99.54 $49,365 - $49,770	-500 Reduced 19.59%	2,052 $203,000
Q4 2022 Jan 20, 2023	SELL	$98.19 - $99.0 $147,285 - $148,500	-1,500 Reduced 37.02%	2,552 $0
Q3 2022 Dec 06, 2022	BUY	$98.86 - $99.36 $247,150 - $248,400	2,500 Added 161.08%	4,052 $401,000
Q2 2022 Jul 21, 2022	SELL	$99.0 - $100.08 $15,048 - $15,212	-152 Reduced 8.92%	1,552 $154,000
Q1 2022 May 05, 2022	SELL	$100.07 - $101.54 $700,490 - $710,780	-7,000 Reduced 80.42%	1,704 $171,000
Q4 2021 Feb 09, 2022	BUY	$101.54 - $101.91 $203,080 - $203,820	2,000 Added 29.83%	8,704 $884,000
Q2 2021 Jul 29, 2021	BUY	$101.87 - $102.03 $550,098 - $550,962	5,400 Added 414.11%	6,704 $684,000
Q1 2021 May 17, 2021	SELL	$101.91 - $102.15 $162,750 - $163,133	-1,597 Reduced 55.05%	1,304 $133,000
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $295,611 - $296,076	2,901 New	2,901 $296,000

Others Institutions Holding MINT

# of Institutions

713

Shares Held

89.9M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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