Indie Asset Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Indie Asset Partners, LLC

$129 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $297,000 - $300,240	-3,000 Reduced 36.1%	5,310 $526,000
Q1 2022 May 10, 2022	SELL	$100.07 - $101.54 $77,053 - $78,185	-770 Reduced 8.48%	8,310 $832,000
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $78,693 - $78,980	-775 Reduced 7.86%	9,080 $922,000
Q3 2021 Nov 09, 2021	SELL	$101.91 - $102.02 $104,967 - $105,080	-1,030 Reduced 9.46%	9,855 $1.01 Million
Q2 2021 Aug 11, 2021	SELL	$101.87 - $102.03 $833,296 - $834,605	-8,180 Reduced 42.91%	10,885 $1.11 Million
Q1 2021 May 13, 2021	SELL	$101.91 - $102.15 $71,540 - $71,709	-702 Reduced 3.55%	19,065 $1.94 Million
Q4 2020 Feb 09, 2021	SELL	$101.9 - $102.06 $475,873 - $476,620	-4,670 Reduced 19.11%	19,767 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $1.43 Million - $1.44 Million	-14,100 Reduced 36.59%	24,437 $2.49 Million
Q2 2020 Aug 12, 2020	SELL	$99.0 - $101.69 $9.2 Million - $9.45 Million	-92,939 Reduced 70.69%	38,537 $3.93 Million
Q1 2020 May 13, 2020	SELL	$97.07 - $101.94 $236,268 - $248,121	-2,434 Reduced 1.82%	131,476 $13 Million
Q4 2019 Feb 11, 2020	BUY	$101.56 - $101.77 $13.6 Million - $13.6 Million	133,910 New	133,910 $13.6 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.7M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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