Credit Suisse Ag Pimco ETF Tr Enhanced Sht Matu Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $522,763 - $527,076	-5,324 Reduced 88.96%	661 $65,000
Q3 2022 Nov 10, 2022	BUY	$98.86 - $99.36 $150,366 - $151,126	1,521 Added 34.07%	5,985 $592,000
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $41,184 - $41,633	-416 Reduced 8.52%	4,464 $442,000
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $3,602 - $3,655	-36 Reduced 0.73%	4,880 $489,000
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $104,890 - $105,273	1,033 Added 26.6%	4,916 $499,000
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $395,716 - $396,143	3,883 New	3,883 $396,000
Q1 2019 May 14, 2019	SELL	N/A	-22,932 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-10,788 Reduced 31.99%	22,932 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,033 Added 13.59%	33,720 $3.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	29,687 New	29,687 $3.02 Million

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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