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

Ieq Capital, LLC

$7.35 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$99.71 - $100.17 $287,763 - $289,090	2,886 New	2,886 $287,000
Q2 2022 Jul 27, 2022	SELL	$99.0 - $100.08 $5,742 - $5,804	-58 Reduced 0.76%	7,578 $751,000
Q1 2022 Apr 26, 2022	SELL	$100.07 - $101.54 $46,232 - $46,911	-462 Reduced 5.71%	7,636 $765,000
Q4 2021 Jan 31, 2022	BUY	$101.54 - $101.91 $822,270 - $825,267	8,098 New	8,098 $822,000
Q2 2021 Jul 29, 2021	SELL	$101.87 - $102.03 $259,157 - $259,564	-2,544 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$101.91 - $102.15 $259,259 - $259,869	2,544 New	2,544 $259,000
Q3 2020 Nov 03, 2020	SELL	$101.57 - $102.0 $200,499 - $201,348	-1,974 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$99.0 - $101.69 $195,426 - $200,736	1,974 New	1,974 $201,000
Q1 2020 May 07, 2020	SELL	$97.07 - $101.94 $240,733 - $252,811	-2,480 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$101.56 - $101.77 $251,868 - $252,389	2,480 New	2,480 $252,000

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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