Foster & Motley Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 01, 2021	SELL	$101.9 - $102.06 $481,987 - $482,743	-4,730 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$101.57 - $102.0 $174,294 - $175,032	1,716 Added 56.93%	4,730 $482,000
Q2 2020 Jul 20, 2020	SELL	$99.0 - $101.69 $59,103 - $60,708	-597 Reduced 16.53%	3,014 $306,000
Q1 2020 Apr 21, 2020	SELL	$97.07 - $101.94 $215,786 - $226,612	-2,223 Reduced 38.1%	3,611 $357,000
Q3 2019 Oct 24, 2019	SELL	$101.6 - $101.74 $15,240 - $15,261	-150 Reduced 2.51%	5,834 $593,000
Q2 2019 Jul 17, 2019	SELL	N/A	-100 Reduced 1.64%	5,984 $609,000
Q1 2019 May 08, 2019	SELL	N/A	-166 Reduced 2.66%	6,084 $618,000
Q4 2018 Jan 30, 2019	SELL	N/A	-2,589 Reduced 29.29%	6,250 $631,000
Q3 2018 Oct 31, 2018	SELL	N/A	-1,228 Reduced 12.2%	8,839 $898,000
Q1 2018 May 14, 2018	BUY	N/A	800 Added 8.63%	10,067 $1.02 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-650 Reduced 6.55%	9,267 $941,000
Q3 2017 Oct 19, 2017	BUY	N/A	9,917	9,917 $1.01 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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