Coldstream Capital Management Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$99.0 - $100.08 $382,437 - $386,609	3,863 New	3,863 $383,000
Q1 2022 May 11, 2022	SELL	$100.07 - $101.54 $359,451 - $364,731	-3,592 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $1.61 Million - $1.62 Million	-15,900 Reduced 81.57%	3,592 $365,000
Q2 2021 Aug 16, 2021	BUY	$101.87 - $102.03 $1.62 Million - $1.62 Million	15,900 Added 442.65%	19,492 $1.99 Million
Q3 2020 Nov 16, 2020	BUY	$101.57 - $102.0 $99,640 - $100,062	981 Added 37.57%	3,592 $366,000
Q1 2020 May 27, 2020	SELL	$97.07 - $101.94 $343,530 - $360,765	-3,539 Reduced 57.54%	2,611 $258,000
Q4 2019 Feb 13, 2020	BUY	$101.56 - $101.77 $359,420 - $360,164	3,539 Added 135.54%	6,150 $625,000
Q3 2019 Nov 15, 2019	SELL	$101.6 - $101.74 $544,271 - $545,021	-5,357 Reduced 67.23%	2,611 $266,000
Q2 2019 Aug 15, 2019	BUY	N/A	5,496 Added 222.33%	7,968 $811,000
Q1 2019 May 10, 2019	BUY	N/A	2,472 New	2,472 $251,000
Q4 2018 Feb 26, 2019	SELL	N/A	-3,220 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-284 Reduced 8.11%	3,220 $327,000
Q2 2018 Aug 14, 2018	BUY	N/A	16 Added 0.46%	3,504 $356,000
Q1 2018 May 16, 2018	SELL	N/A	-1,613 Reduced 31.62%	3,488 $354,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,513 Reduced 22.88%	5,101 $518,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,292 Added 24.28%	6,614 $673,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,322	5,322 $541,000

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

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