Drake & Associates, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Drake & Associates, LLC

$306 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$99.81 - $100.54 $253,317 - $255,170	-2,538 Reduced 53.85%	2,175 $218,000
Q4 2023 Jan 30, 2024	SELL	$99.71 - $100.17 $80,864 - $81,237	-811 Reduced 14.68%	4,713 $470,000
Q3 2023 Oct 24, 2023	SELL	$99.36 - $100.14 $57,330 - $57,780	-577 Reduced 9.46%	5,524 $553,000
Q2 2023 Jul 11, 2023	SELL	$98.92 - $99.76 $18.5 Million - $18.7 Million	-187,292 Reduced 96.85%	6,101 $608,000
Q1 2023 Apr 10, 2023	BUY	$98.73 - $99.54 $521,886 - $526,168	5,286 Added 2.81%	193,393 $19.2 Million
Q4 2022 Jan 17, 2023	SELL	$98.19 - $99.0 $116,256 - $117,216	-1,184 Reduced 0.63%	188,107 $0
Q3 2022 Oct 17, 2022	BUY	$98.86 - $99.36 $717,130 - $720,757	7,254 Added 3.98%	189,291 $18.7 Million
Q2 2022 Aug 09, 2022	BUY	$99.0 - $100.08 $18 Million - $18.2 Million	182,037 New	182,037 $18 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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