Donald L. Hagan, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 16, 2020	SELL	$101.57 - $102.0 $728,155 - $731,238	-7,169 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$99.0 - $101.69 $112,860 - $115,926	-1,140 Reduced 13.72%	7,169 $729,000
Q1 2020 Apr 17, 2020	SELL	$97.07 - $101.94 $26,694 - $28,033	-275 Reduced 3.2%	8,309 $833,000
Q4 2019 Jan 24, 2020	BUY	$101.56 - $101.77 $142,387 - $142,681	1,402 Added 19.52%	8,584 $874,000
Q3 2019 Oct 21, 2019	BUY	$101.6 - $101.74 $12,903 - $12,920	127 Added 1.8%	7,182 $730,000
Q2 2019 Jul 18, 2019	SELL	N/A	-233 Reduced 3.2%	7,055 $718,000
Q1 2019 Apr 25, 2019	SELL	N/A	-143 Reduced 1.92%	7,288 $740,000
Q4 2018 Jan 22, 2019	BUY	N/A	7,431 New	7,431 $750,000
Q3 2018 Oct 22, 2018	SELL	N/A	-7,570 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	N/A	259 Added 3.54%	7,570 $769,000
Q1 2018 Apr 19, 2018	BUY	N/A	252 Added 3.57%	7,311 $742,000
Q4 2017 Jan 12, 2018	SELL	N/A	-45,278 Reduced 86.51%	7,059 $717,000
Q3 2017 Oct 24, 2017	BUY	N/A	52,337	52,337 $5.33 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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