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

Evermay Wealth Management LLC

$618 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $832,835 - $839,373	-8,382 Reduced 96.16%	335 $33,000
Q2 2023 Aug 10, 2023	SELL	$98.92 - $99.76 $537,234 - $541,796	-5,431 Reduced 38.39%	8,717 $869,000
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $4.01 Million - $4.04 Million	-40,571 Reduced 74.14%	14,148 $1.4 Million
Q4 2022 Jan 19, 2023	SELL	$98.19 - $99.0 $19.7 Million - $19.8 Million	-200,245 Reduced 78.54%	54,719 $0
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $4.29 Million - $4.32 Million	-43,436 Reduced 14.56%	254,964 $25.2 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $100.08 $5.48 Million - $5.54 Million	55,328 Added 22.76%	298,400 $29.6 Million
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $668,967 - $678,794	-6,685 Reduced 2.68%	243,072 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $1.01 Million - $1.02 Million	9,988 Added 4.17%	249,757 $25.4 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $1.51 Million - $1.51 Million	14,839 Added 6.6%	239,769 $24.4 Million
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $702,903 - $704,007	6,900 Added 3.16%	224,930 $22.9 Million
Q1 2021 May 10, 2021	BUY	$101.91 - $102.15 $8.42 Million - $8.43 Million	82,574 Added 60.96%	218,030 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $902,528 - $903,945	8,857 Added 7.0%	135,456 $13.8 Million
Q3 2020 Nov 05, 2020	BUY	$101.57 - $102.0 $487,840 - $489,906	4,803 Added 3.94%	126,599 $12.9 Million
Q2 2020 Jul 20, 2020	SELL	$99.0 - $101.69 $4.99 Million - $5.12 Million	-50,398 Reduced 29.27%	121,796 $12.4 Million
Q1 2020 Apr 24, 2020	SELL	$97.07 - $101.94 $431,087 - $452,715	-4,441 Reduced 2.51%	172,194 $17 Million
Q4 2019 Feb 11, 2020	BUY	$101.56 - $101.77 $381,560 - $382,349	3,757 Added 2.17%	176,635 $17.9 Million
Q3 2019 Oct 29, 2019	BUY	$101.6 - $101.74 $1.06 Million - $1.06 Million	10,410 Added 6.41%	172,878 $17.6 Million
Q2 2019 Jul 23, 2019	BUY	N/A	1,330 Added 0.83%	162,468 $16.5 Million
Q1 2019 May 03, 2019	BUY	N/A	9,774 Added 6.46%	161,138 $16.4 Million
Q4 2018 Jan 24, 2019	BUY	N/A	29,486 Added 24.19%	151,364 $15.3 Million
Q3 2018 Oct 29, 2018	BUY	N/A	545 Added 0.45%	121,878 $12.4 Million
Q2 2018 Aug 06, 2018	BUY	N/A	5,840 Added 5.06%	121,333 $12.3 Million
Q1 2018 May 04, 2018	BUY	N/A	19,255 Added 20.01%	115,493 $11.7 Million
Q4 2017 Feb 07, 2018	BUY	N/A	5,282 Added 5.81%	96,238 $9.77 Million
Q3 2017 Oct 23, 2017	BUY	N/A	90,956	90,956 $9.26 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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