Green Square Capital Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$99.36 - $100.14 $34,577 - $34,848	348 Added 1.81%	19,558 $1.96 Million
Q2 2023 Jul 13, 2023	SELL	$98.92 - $99.76 $8,606 - $8,679	-87 Reduced 0.45%	19,210 $1.92 Million
Q1 2023 Apr 14, 2023	SELL	$98.73 - $99.54 $28,532 - $28,767	-289 Reduced 1.48%	19,297 $1.92 Million
Q2 2022 Jul 20, 2022	BUY	$99.0 - $100.08 $127,413 - $128,802	1,287 Added 7.03%	19,586 $1.94 Million
Q1 2022 May 05, 2022	SELL	$100.07 - $101.54 $69,248 - $70,265	-692 Reduced 3.64%	18,299 $1.83 Million
Q4 2021 Mar 08, 2022	SELL	$101.54 - $101.91 $148,146 - $148,686	-1,459 Reduced 7.13%	18,991 $1.93 Million
Q3 2021 Oct 19, 2021	SELL	$101.91 - $102.02 $39,744 - $39,787	-390 Reduced 1.87%	20,450 $2.08 Million
Q2 2021 Jul 29, 2021	SELL	$101.87 - $102.03 $66,113 - $66,217	-649 Reduced 3.02%	20,840 $2.13 Million
Q1 2021 May 17, 2021	SELL	$101.91 - $102.15 $56,050 - $56,182	-550 Reduced 2.5%	21,489 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$101.9 - $102.06 $89,672 - $89,812	-880 Reduced 3.84%	22,039 $2.25 Million
Q3 2020 Nov 16, 2020	SELL	$101.57 - $102.0 $1.12 Million - $1.13 Million	-11,055 Reduced 32.54%	22,919 $2.34 Million
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $216,117 - $221,989	2,183 Added 6.87%	33,974 $3.46 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $2.47 Million - $2.59 Million	-25,421 Reduced 44.43%	31,791 $3.15 Million
Q4 2019 Feb 14, 2020	SELL	$101.56 - $101.77 $907,133 - $909,009	-8,932 Reduced 13.5%	57,212 $5.81 Million
Q3 2019 Nov 14, 2019	BUY	$101.6 - $101.74 $267,716 - $268,084	2,635 Added 4.15%	66,144 $6.73 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,627 Added 6.06%	63,509 $6.46 Million
Q1 2019 May 14, 2019	BUY	N/A	3,324 Added 5.88%	59,882 $6.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,510 Added 2.74%	56,558 $5.72 Million
Q3 2018 Nov 14, 2018	BUY	N/A	55,048 New	55,048 $5.59 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

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