First Foundation Advisors Pimco ETF Tr Enhanced Sht Matu Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$98.73 - $99.54 $262,621 - $264,776	-2,660 Reduced 55.07%	2,170 $215,000
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $1.04 Million - $1.05 Million	-10,614 Reduced 68.73%	4,830 $476,000
Q3 2022 Nov 10, 2022	SELL	$98.86 - $99.36 $312,595 - $314,176	-3,162 Reduced 16.99%	15,444 $1.53 Million
Q3 2022 Nov 10, 2022	SELL	$98.86 - $99.36 $312,595 - $314,176	-3,162 Reduced 16.99%	15,444 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $763,686 - $772,017	-7,714 Reduced 29.31%	18,606 $1.84 Million
Q1 2022 May 05, 2022	BUY	$100.07 - $101.54 $124,887 - $126,721	1,248 Added 4.98%	26,320 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $1.54 Million - $1.55 Million	-15,189 Reduced 37.73%	25,072 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$101.91 - $102.02 $80,916 - $81,003	794 Added 2.01%	40,261 $4.1 Million
Q2 2021 Aug 13, 2021	SELL	$101.87 - $102.03 $1.39 Million - $1.4 Million	-13,693 Reduced 25.76%	39,467 $4.02 Million
Q1 2021 May 18, 2021	BUY	$101.91 - $102.15 $651,612 - $653,147	6,394 Added 13.67%	53,160 $5.42 Million
Q4 2020 Feb 16, 2021	SELL	$101.9 - $102.06 $4.37 Million - $4.37 Million	-42,851 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $1.52 Million - $1.53 Million	14,962 Added 53.65%	42,851 $4.37 Million
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $142,461 - $146,331	1,439 Added 5.44%	27,889 $2.84 Million
Q1 2020 May 11, 2020	SELL	$97.07 - $101.94 $70,958 - $74,518	-731 Reduced 2.69%	26,450 $2.62 Million
Q4 2019 Feb 11, 2020	BUY	$101.56 - $101.77 $1.05 Million - $1.06 Million	10,384 Added 61.82%	27,181 $2.76 Million
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $96,215 - $96,347	947 Added 5.97%	16,797 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	N/A	124 Added 0.79%	15,850 $1.61 Million
Q1 2019 May 13, 2019	SELL	N/A	-17,837 Reduced 53.14%	15,726 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	359 Added 1.08%	33,563 $3.39 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,496 Added 8.13%	33,204 $3.37 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-21,137 Reduced 40.77%	30,708 $3.12 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,325 Reduced 19.21%	51,845 $5.27 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-25,510 Reduced 28.45%	64,170 $6.52 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-280,903 Reduced 75.8%	89,680 $9.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	370,583	370,583 $37.7 Million

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# of Institutions

703

Shares Held

89.8M

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