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

Colonial River Wealth Management, LLC

$186 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$99.71 - $100.17 $1.37 Million - $1.37 Million	-13,693 Reduced 66.85%	6,790 $677,000
Q3 2023 Nov 03, 2023	SELL	$99.36 - $100.14 $19,971 - $20,128	-201 Reduced 0.97%	20,483 $2.05 Million
Q2 2023 Aug 08, 2023	SELL	$98.92 - $99.76 $220,393 - $222,265	-2,228 Reduced 9.72%	20,684 $2.06 Million
Q1 2023 May 04, 2023	BUY	$98.73 - $99.54 $2.26 Million - $2.28 Million	22,912 New	22,912 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $100.08 $126,819 - $128,202	1,281 Added 45.07%	4,123 $409,000
Q1 2022 Apr 15, 2022	SELL	$100.07 - $101.54 $81,857 - $83,059	-818 Reduced 22.35%	2,842 $285,000
Q4 2021 Feb 15, 2022	BUY	$101.54 - $101.91 $371,636 - $372,990	3,660 New	3,660 $372,000
Q3 2021 Oct 25, 2021	SELL	$101.91 - $102.02 $580,683 - $581,309	-5,698 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$101.87 - $102.03 $38,099 - $38,159	-374 Reduced 6.16%	5,698 $581,000
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $618,797 - $620,254	6,072 New	6,072 $619,000

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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