Fusion Capital, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Fusion Capital, LLC

$219 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$99.0 - $100.08 $622,908 - $629,703	-6,292 Reduced 34.13%	12,144 $1.2 Million
Q1 2022 May 03, 2022	SELL	$100.07 - $101.54 $238,366 - $241,868	-2,382 Reduced 11.44%	18,436 $1.85 Million
Q4 2021 Jan 12, 2022	SELL	$101.54 - $101.91 $67,117 - $67,362	-661 Reduced 3.08%	20,818 $2.11 Million
Q3 2021 Nov 10, 2021	SELL	$101.91 - $102.02 $550,212 - $550,805	-5,399 Reduced 20.09%	21,479 $2.19 Million
Q2 2021 Aug 10, 2021	SELL	$101.87 - $102.03 $1.32 Million - $1.32 Million	-12,910 Reduced 32.45%	26,878 $2.74 Million
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $36,076 - $36,161	354 Added 0.9%	39,788 $4.06 Million
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $2.14 Million - $2.14 Million	20,954 Added 113.39%	39,434 $4.02 Million
Q3 2020 Nov 06, 2020	BUY	$101.57 - $102.0 $1.88 Million - $1.88 Million	18,480 New	18,480 $1.88 Million

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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