Epg Wealth Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	BUY	$98.86 - $99.36 $988 - $993	10 Added 0.49%	2,033 $201,000
Q2 2022 Aug 15, 2022	BUY	$99.0 - $100.08 $495 - $500	5 Added 0.25%	2,023 $201,000
Q1 2022 May 10, 2022	SELL	$100.07 - $101.54 $136,595 - $138,602	-1,365 Reduced 40.35%	2,018 $202,000
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $139,109 - $139,616	1,370 Added 68.06%	3,383 $344,000
Q3 2021 Nov 15, 2021	BUY	$101.91 - $102.02 $203 - $204	2 Added 0.1%	2,013 $205,000
Q2 2021 Aug 09, 2021	BUY	$101.87 - $102.03 $204,860 - $205,182	2,011 New	2,011 $205,000
Q3 2020 Nov 02, 2020	SELL	$101.57 - $102.0 $474,433 - $476,442	-4,671 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$99.0 - $101.69 $2,079 - $2,135	21 Added 0.45%	4,671 $475,000
Q1 2020 May 05, 2020	SELL	$97.07 - $101.94 $1.55 Million - $1.63 Million	-15,995 Reduced 77.48%	4,650 $460,000
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $2.1 Million - $2.1 Million	20,645 New	20,645 $2.1 Million

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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