Frg Family Wealth Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Mar 02, 2022	SELL	N/A	-17,700 Closed	0 $0
Q4 2018 Mar 02, 2022	SELL	N/A	-5,920 Reduced 25.06%	17,700 $1.79 Million
Q3 2018 Mar 02, 2022	SELL	N/A	-11,150 Reduced 32.07%	23,620 $2.4 Million
Q2 2018 Mar 02, 2022	SELL	N/A	-12,020 Reduced 25.69%	34,770 $3.53 Million
Q1 2018 Mar 02, 2022	SELL	N/A	-19,520 Reduced 29.44%	46,790 $4.75 Million
Q4 2017 Mar 02, 2022	SELL	N/A	-10,921 Reduced 14.14%	66,310 $6.73 Million
Q3 2017 Mar 02, 2022	SELL	N/A	-12,042 Reduced 13.49%	77,231 $7.86 Million
Q2 2017 Mar 02, 2022	SELL	N/A	-11,027 Reduced 10.99%	89,273 $9.08 Million
Q1 2017 Mar 02, 2022	BUY	N/A	5,710 Added 6.04%	100,300 $10.2 Million
Q4 2016 Mar 02, 2022	BUY	N/A	29,340 Added 44.97%	94,590 $9.59 Million
Q3 2016 Mar 02, 2022	SELL	N/A	-1,475 Reduced 2.21%	65,250 $6.62 Million
Q2 2016 Mar 02, 2022	SELL	N/A	-7,770 Reduced 10.43%	66,725 $6.75 Million
Q1 2016 Mar 02, 2022	BUY	N/A	3,660 Added 5.17%	74,495 $7.51 Million
Q4 2015 Mar 02, 2022	BUY	N/A	70,835	70,835 $7.13 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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