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

Green Square Capital Advisors LLC

$723 Million
Q2 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

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Green Square Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Square Capital Advisors LLC with notifications on news.