Intellectus Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$99.36 - $100.14 $199,216 - $200,780	-2,005 Reduced 46.99%	2,262 $226,000
Q2 2023 Jul 31, 2023	SELL	$98.92 - $99.76 $128,596 - $129,688	-1,300 Reduced 23.35%	4,267 $425,000
Q1 2023 May 04, 2023	SELL	$98.73 - $99.54 $179,392 - $180,864	-1,817 Reduced 24.61%	5,567 $552,000
Q4 2022 Feb 02, 2023	BUY	$98.19 - $99.0 $3,534 - $3,564	36 Added 0.49%	7,384 $728,000
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $281,256 - $282,679	-2,845 Reduced 27.91%	7,348 $726,000
Q2 2022 Aug 12, 2022	BUY	$99.0 - $100.08 $1.01 Million - $1.02 Million	10,193 New	10,193 $1.01 Million
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $312,118 - $316,703	-3,119 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $558,470 - $560,505	-5,500 Reduced 63.81%	3,119 $0
Q2 2021 Aug 13, 2021	SELL	$101.87 - $102.03 $304,998 - $305,477	-2,994 Reduced 25.78%	8,619 $879,000
Q4 2020 Feb 18, 2021	BUY	$101.9 - $102.06 $1.13 Million - $1.13 Million	11,071 Added 2042.62%	11,613 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$101.9 - $102.06 $1.19 Million - $1.19 Million	-11,630 Reduced 95.55%	542 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$101.57 - $102.0 $1.24 Million - $1.24 Million	12,172 New	12,172 $1.24 Million
Q1 2020 May 14, 2020	SELL	$97.07 - $101.94 $212,874 - $223,554	-2,193 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$101.56 - $101.77 $222,721 - $223,181	2,193 New	2,193 $223,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,477 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,477 New	1,477 $150,000
Q4 2018 Feb 14, 2019	SELL	N/A	-490 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	490	490 $50,000

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

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