Dravo Bay LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Dravo Bay LLC

$183 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$100.13 - $100.67 $39,250 - $39,462	392 Added 17.39%	2,646 $266,000
Q1 2024 Apr 29, 2024	BUY	$99.81 - $100.54 $20,161 - $20,309	202 Added 9.84%	2,254 $226,000
Q4 2023 Feb 06, 2024	SELL	$99.71 - $100.17 $16,153 - $16,227	-162 Reduced 7.32%	2,052 $204,000
Q3 2023 Nov 07, 2023	BUY	$99.36 - $100.14 $7,452 - $7,510	75 Added 3.51%	2,214 $221,000
Q2 2023 Aug 08, 2023	BUY	$98.92 - $99.76 $9,793 - $9,876	99 Added 4.85%	2,139 $213,000
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $3,554 - $3,583	-36 Reduced 1.73%	2,040 $202,000
Q4 2022 Feb 14, 2023	BUY	$98.19 - $99.0 $1,865 - $1,881	19 Added 0.92%	2,076 $204,000
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $203,355 - $204,383	2,057 New	2,057 $203,000
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $185,031 - $187,049	-1,869 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$100.07 - $101.54 $187,030 - $189,778	1,869 New	1,869 $0

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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