Flow Traders U.S. LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $1.94 Million - $1.95 Million	19,368 Added 402.83%	24,176 $2.43 Million
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $34.6 Million - $34.9 Million	-346,814 Reduced 98.63%	4,808 $483,000
Q4 2023 Feb 14, 2024	BUY	$99.71 - $100.17 $30.1 Million - $30.2 Million	301,880 Added 606.89%	351,622 $35.1 Million
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $4.94 Million - $4.98 Million	49,742 New	49,742 $4.98 Million
Q4 2022 Feb 14, 2023	BUY	$98.19 - $99.0 $13.7 Million - $13.8 Million	139,784 Added 192.74%	212,309 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $5.55 Million - $5.58 Million	56,111 Added 341.85%	72,525 $7.17 Million
Q2 2022 Aug 12, 2022	BUY	$99.0 - $100.08 $1.62 Million - $1.64 Million	16,414 New	16,414 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $6.12 Million - $6.14 Million	-60,273 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$101.91 - $102.02 $4.15 Million - $4.16 Million	40,737 Added 208.52%	60,273 $6.14 Million
Q2 2021 Aug 24, 2021	SELL	$101.87 - $102.03 $7.15 Million - $7.16 Million	-70,190 Reduced 78.23%	19,536 $1.99 Million
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $9.14 Million - $9.17 Million	89,726 New	89,726 $9.14 Million
Q4 2020 Feb 16, 2021	SELL	$101.9 - $102.06 $501,551 - $502,339	-4,922 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$101.57 - $102.0 $191,662 - $192,474	1,887 Added 62.17%	4,922 $502,000
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $300,465 - $308,629	3,035 New	3,035 $309,000
Q4 2019 Feb 14, 2020	SELL	$101.56 - $101.77 $11.8 Million - $11.8 Million	-116,168 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$101.6 - $101.74 $49.4 Million - $49.4 Million	-485,848 Reduced 80.7%	116,168 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	395,379 Added 191.34%	602,016 $61.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-727,703 Reduced 77.88%	206,637 $21 Million
Q4 2018 Feb 13, 2019	BUY	N/A	934,340 New	934,340 $94.3 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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