Harbour Capital Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 11, 2022	SELL	$100.07 - $101.54 $200,140 - $203,080	-2,000 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$101.91 - $102.15 $203,820 - $204,300	2,000 New	2,000 $0
Q4 2020 Jan 12, 2021	SELL	$101.9 - $102.06 $203,800 - $204,120	-2,000 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$99.0 - $101.69 $198,000 - $203,380	2,000 New	2,000 $203,000
Q1 2020 Apr 08, 2020	SELL	$97.07 - $101.94 $194,140 - $203,880	-2,000 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	N/A	-1,040 Reduced 34.21%	2,000 $204,000
Q1 2019 Apr 24, 2019	SELL	N/A	-190 Reduced 5.88%	3,040 $309,000
Q4 2018 Jan 23, 2019	SELL	N/A	-2,145 Reduced 39.91%	3,230 $326,000
Q3 2018 Nov 07, 2018	SELL	N/A	-11,525 Reduced 68.2%	5,375 $546,000
Q2 2018 Jul 11, 2018	SELL	N/A	-900 Reduced 5.06%	16,900 $1.71 Million
Q1 2018 Apr 18, 2018	BUY	N/A	100 Added 0.56%	17,800 $1.81 Million
Q4 2017 Jan 24, 2018	BUY	N/A	6,800 Added 62.39%	17,700 $1.8 Million
Q3 2017 Nov 08, 2017	BUY	N/A	10,900	10,900 $1.11 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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