Glen Eagle Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jul 03, 2024	BUY	$99.81 - $100.54 $106,696 - $107,477	1,069 New	1,069 $107 Million
Q4 2022 Aug 13, 2024	SELL	$98.19 - $99.0 $6,284 - $6,336	-64 Reduced 5.65%	1,069 $105 Million
Q3 2022 Aug 13, 2024	BUY	$98.86 - $99.36 $6,327 - $6,359	64 Added 5.99%	1,133 $112 Million
Q2 2021 Aug 13, 2024	SELL	$101.87 - $102.03 $20,883 - $20,916	-205 Reduced 16.09%	1,069 $109 Million
Q4 2020 Aug 13, 2024	BUY	$101.9 - $102.06 $20,889 - $20,922	205 Added 19.18%	1,274 $130 Million
Q3 2020 Aug 13, 2024	SELL	$101.57 - $102.0 $20,314 - $20,400	-200 Reduced 13.57%	1,274 $130 Million
Q1 2020 Aug 13, 2024	BUY	$97.07 - $101.94 $24,752 - $25,994	255 Added 20.92%	1,474 $146 Million
Q2 2019 Aug 13, 2024	BUY	N/A	390 Added 47.04%	1,219 $124 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-240 Reduced 22.45%	829 $84.2 Million
Q4 2018 Aug 13, 2024	SELL	N/A	-779 Reduced 72.87%	290 $29.3 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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