Clearwater Capital Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Clearwater Capital Advisors, LLC

$896 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$99.71 - $100.17 $2.56 Million - $2.58 Million	-25,715 Reduced 54.87%	21,148 $2.11 Million
Q3 2023 Oct 24, 2023	SELL	$99.36 - $100.14 $381,939 - $384,938	-3,844 Reduced 7.58%	46,863 $4.69 Million
Q2 2023 Aug 08, 2023	SELL	$98.92 - $99.76 $536,344 - $540,898	-5,422 Reduced 9.66%	50,707 $5.06 Million
Q1 2023 May 10, 2023	SELL	$98.73 - $99.54 $97,643 - $98,445	-989 Reduced 1.73%	56,129 $5.57 Million
Q4 2022 Jan 27, 2023	BUY	$98.19 - $99.0 $283,670 - $286,011	2,889 Added 5.33%	57,118 $0
Q3 2022 Nov 01, 2022	BUY	$98.86 - $99.36 $1.07 Million - $1.08 Million	10,842 Added 24.99%	54,229 $5.36 Million
Q2 2022 Jul 21, 2022	SELL	$99.0 - $100.08 $1.81 Million - $1.83 Million	-18,322 Reduced 29.69%	43,387 $4.3 Million
Q1 2022 May 03, 2022	BUY	$100.07 - $101.54 $5.95 Million - $6.03 Million	59,427 Added 2604.16%	61,709 $6.18 Million
Q4 2021 Jan 26, 2022	BUY	$101.54 - $101.91 $507 - $509	5 Added 0.22%	2,282 $232,000
Q3 2021 Nov 03, 2021	SELL	$101.91 - $102.02 $9,681 - $9,691	-95 Reduced 4.01%	2,277 $232,000
Q2 2021 Aug 04, 2021	SELL	$101.87 - $102.03 $361,332 - $361,900	-3,547 Reduced 59.93%	2,372 $242,000
Q1 2021 Apr 21, 2021	SELL	$101.91 - $102.15 $2.13 Million - $2.14 Million	-20,924 Reduced 77.95%	5,919 $603,000
Q4 2020 Jan 21, 2021	BUY	$101.9 - $102.06 $2.74 Million - $2.74 Million	26,843 New	26,843 $2.74 Million

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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