Confluence Investment Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$99.0 - $100.08 $243,342 - $245,996	-2,458 Reduced 50.86%	2,375 $235,000
Q1 2022 Apr 04, 2022	SELL	$100.07 - $101.54 $17,512 - $17,769	-175 Reduced 3.49%	4,833 $484,000
Q4 2021 Jan 04, 2022	SELL	$101.54 - $101.91 $1,827 - $1,834	-18 Reduced 0.36%	5,008 $509,000
Q3 2021 Oct 04, 2021	BUY	$101.91 - $102.02 $19,668 - $19,689	193 Added 3.99%	5,026 $512,000
Q4 2020 Jan 25, 2021	SELL	$101.9 - $102.06 $250,470 - $250,863	-2,458 Reduced 33.71%	4,833 $493,000
Q1 2020 Apr 08, 2020	BUY	$97.07 - $101.94 $477,196 - $501,137	4,916 Added 206.99%	7,291 $722,000
Q4 2019 Jun 02, 2020	SELL	$101.56 - $101.77 $499,268 - $500,301	-4,916 Reduced 67.43%	2,375 $242,000
Q3 2019 Oct 15, 2019	BUY	$101.6 - $101.74 $499,465 - $500,153	4,916 Added 206.99%	7,291 $742,000
Q2 2019 Jul 24, 2019	SELL	N/A	-210 Reduced 8.12%	2,375 $242,000
Q3 2018 Oct 25, 2018	BUY	N/A	210 Added 8.84%	2,585 $263,000
Q3 2017 Oct 13, 2017	BUY	N/A	2,375	2,375 $242,000

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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