Focused Wealth Management, Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Focused Wealth Management, Inc

$699 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$99.71 - $100.17 $299 - $300	3 Added 0.16%	1,844 $184,000
Q3 2023 Nov 01, 2023	BUY	$99.36 - $100.14 $298 - $300	3 Added 0.16%	1,841 $184,000
Q2 2023 Aug 08, 2023	SELL	$98.92 - $99.76 $3.85 Million - $3.88 Million	-38,872 Reduced 95.49%	1,838 $183,000
Q1 2023 Apr 13, 2023	SELL	$98.73 - $99.54 $779,177 - $785,569	-7,892 Reduced 16.24%	40,710 $4.04 Million
Q4 2022 Jan 13, 2023	SELL	$98.19 - $99.0 $527,967 - $532,323	-5,377 Reduced 9.96%	48,602 $0
Q3 2022 Oct 20, 2022	SELL	$98.86 - $99.36 $2.88 Million - $2.89 Million	-29,116 Reduced 35.04%	53,979 $5.34 Million
Q2 2022 Aug 04, 2022	SELL	$99.0 - $100.08 $5.47 Million - $5.53 Million	-55,215 Reduced 39.92%	83,095 $8.24 Million
Q1 2022 Apr 29, 2022	SELL	$100.07 - $101.54 $2.74 Million - $2.78 Million	-27,426 Reduced 16.55%	138,310 $13.9 Million
Q4 2021 Jan 31, 2022	SELL	$101.54 - $101.91 $411,033 - $412,531	-4,048 Reduced 2.38%	165,736 $16.8 Million
Q3 2021 Oct 12, 2021	BUY	$101.91 - $102.02 $361,678 - $362,068	3,549 Added 2.13%	169,784 $17.3 Million
Q2 2021 Jul 15, 2021	SELL	$101.87 - $102.03 $1.14 Million - $1.14 Million	-11,203 Reduced 6.31%	166,235 $17 Million
Q1 2021 May 03, 2021	BUY	$101.91 - $102.15 $1.83 Million - $1.83 Million	17,941 Added 11.25%	177,438 $18.1 Million
Q4 2020 Feb 03, 2021	SELL	$101.9 - $102.06 $52,070 - $52,152	-511 Reduced 0.32%	159,497 $16.3 Million
Q3 2020 Oct 19, 2020	SELL	$101.57 - $102.0 $1.11 Million - $1.11 Million	-10,906 Reduced 6.38%	160,008 $16.3 Million
Q2 2020 Jul 24, 2020	BUY	$99.0 - $101.69 $2.62 Million - $2.69 Million	26,426 Added 18.29%	170,914 $17.4 Million
Q1 2020 May 06, 2020	SELL	$97.07 - $101.94 $3.29 Million - $3.45 Million	-33,880 Reduced 18.99%	144,488 $14.3 Million
Q4 2019 Jan 21, 2020	SELL	$101.56 - $101.77 $1.64 Million - $1.65 Million	-16,180 Reduced 8.32%	178,368 $18.1 Million
Q3 2019 Nov 06, 2019	BUY	$101.6 - $101.74 $7.46 Million - $7.47 Million	73,443 Added 60.64%	194,548 $19.8 Million
Q2 2019 Jul 19, 2019	BUY	N/A	65,899 Added 119.37%	121,105 $12.3 Million
Q1 2019 May 03, 2019	BUY	N/A	7,895 Added 16.69%	55,206 $5.61 Million
Q4 2018 Jan 30, 2019	BUY	N/A	25,780 Added 119.73%	47,311 $4.78 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-509 Reduced 2.31%	21,531 $2.19 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-14,790 Reduced 40.16%	22,040 $2.24 Million
Q1 2018 May 07, 2018	SELL	N/A	-15,858 Reduced 30.1%	36,830 $3.74 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-8,234 Reduced 13.52%	52,688 $5.35 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,820 Added 29.34%	60,922 $6.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,102	47,102 $4.79 Million

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

Put Options Held

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