Eagle Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Eagle Capital Management, LLC

$240 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$100.07 - $101.54 $21.9 Million - $22.3 Million	-219,281 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$101.54 - $101.91 $267,659 - $268,634	2,636 Added 1.22%	219,281 $22.3 Million
Q3 2021 Dec 02, 2021	BUY	$101.91 - $102.02 $993,724 - $994,797	9,751 Added 4.71%	216,645 $22.1 Million
Q2 2021 Jul 21, 2021	BUY	$101.87 - $102.03 $258,342 - $258,748	2,536 Added 1.24%	206,894 $21.1 Million
Q1 2021 Apr 23, 2021	BUY	$101.91 - $102.15 $796,834 - $798,710	7,819 Added 3.98%	204,358 $20.8 Million
Q4 2020 Jan 21, 2021	SELL	$101.9 - $102.06 $30,977 - $31,026	-304 Reduced 0.15%	196,539 $20.1 Million
Q3 2020 Oct 19, 2020	BUY	$101.57 - $102.0 $3.29 Million - $3.3 Million	32,349 Added 19.67%	196,843 $20.1 Million
Q2 2020 Jul 17, 2020	BUY	$99.0 - $101.69 $16.3 Million - $16.7 Million	164,494 New	164,494 $16.7 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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