Foundations Investment Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$99.81 - $100.54 $5.37 Million - $5.41 Million	53,794 Added 885.79%	59,867 $6.02 Million
Q4 2023 Feb 08, 2024	SELL	$99.71 - $100.17 $1,595 - $1,602	-16 Reduced 0.26%	6,073 $606,000
Q3 2023 Oct 05, 2023	SELL	$99.36 - $100.14 $24,343 - $24,534	-245 Reduced 3.87%	6,089 $609,000
Q2 2023 Jul 19, 2023	BUY	$98.92 - $99.76 $296 - $299	3 Added 0.05%	6,334 $631,000
Q1 2023 Apr 25, 2023	BUY	$98.73 - $99.54 $625,059 - $630,187	6,331 New	6,331 $628,000
Q1 2021 Apr 09, 2021	SELL	$101.91 - $102.15 $2.14 Million - $2.14 Million	-20,971 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$101.9 - $102.06 $285,931 - $286,380	-2,806 Reduced 11.8%	20,971 $2.14 Million
Q3 2020 Oct 07, 2020	SELL	$101.57 - $102.0 $282,364 - $283,560	-2,780 Reduced 10.47%	23,777 $2.42 Million
Q2 2020 Jul 08, 2020	SELL	$99.0 - $101.69 $2.07 Million - $2.12 Million	-20,865 Reduced 44.0%	26,557 $2.7 Million
Q1 2020 Apr 06, 2020	SELL	$97.07 - $101.94 $499,328 - $524,379	-5,144 Reduced 9.79%	47,422 $4.7 Million
Q4 2019 Jan 09, 2020	SELL	$101.56 - $101.77 $20,616 - $20,659	-203 Reduced 0.38%	52,566 $5.34 Million
Q3 2019 Oct 07, 2019	BUY	$101.6 - $101.74 $1.34 Million - $1.35 Million	13,230 Added 33.46%	52,769 $5.36 Million
Q2 2019 Jul 08, 2019	BUY	N/A	39,539 New	39,539 $4.02 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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