F Dx Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 22, 2020	SELL	$99.0 - $101.69 $4.91 Million - $5.04 Million	-49,576 Closed	0 $0
Q1 2020 May 22, 2020	SELL	$97.07 - $101.94 $5.95 Million - $6.25 Million	-61,267 Reduced 55.27%	49,576 $4.91 Million
Q1 2020 May 13, 2020	BUY	$97.07 - $101.94 $5.98 Million - $6.28 Million	61,564 Added 124.93%	110,843 $854,000
Q4 2019 Feb 12, 2020	BUY	$101.56 - $101.77 $2.47 Million - $2.47 Million	24,288 Added 97.19%	49,279 $5.01 Million
Q3 2019 Nov 07, 2019	BUY	$101.6 - $101.74 $570,890 - $571,677	5,619 Added 29.01%	24,991 $2.54 Million
Q2 2019 Jul 19, 2019	BUY	N/A	17,074 Added 742.99%	19,372 $1.97 Million
Q1 2019 May 14, 2019	SELL	N/A	-53,435 Reduced 95.88%	2,298 $233,000
Q4 2018 Feb 07, 2019	BUY	N/A	47,630 Added 587.81%	55,733 $5.63 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-11,495 Reduced 58.65%	8,103 $823,000
Q2 2018 Aug 08, 2018	SELL	N/A	-19,844 Reduced 50.31%	19,598 $1.99 Million
Q1 2018 May 02, 2018	BUY	N/A	25,019 Added 173.47%	39,442 $4.01 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-10,965 Reduced 43.19%	14,423 $1.47 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-2,381 Reduced 8.57%	25,388 $2.59 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,769	27,769 $2.83 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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