Journey Advisory Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Journey Advisory Group, LLC

$836 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$98.73 - $99.54 $1.55 Million - $1.56 Million	-15,714 Reduced 75.48%	5,105 $506,000
Q4 2022 Feb 07, 2023	SELL	$98.19 - $99.0 $865,839 - $872,982	-8,818 Reduced 29.75%	20,819 $2.05 Million
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $81,361 - $81,773	-823 Reduced 2.7%	29,637 $2.93 Million
Q2 2022 Aug 02, 2022	SELL	$99.0 - $100.08 $1.01 Million - $1.02 Million	-10,164 Reduced 25.02%	30,460 $3.02 Million
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $584,408 - $592,993	-5,840 Reduced 12.57%	40,624 $4.07 Million
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $832,831 - $835,865	-8,202 Reduced 15.0%	46,464 $4.72 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $498,645 - $499,183	-4,893 Reduced 8.22%	54,666 $5.57 Million
Q2 2021 Aug 13, 2021	SELL	$101.87 - $102.03 $533,085 - $533,922	-5,233 Reduced 8.08%	59,559 $6.07 Million
Q1 2021 May 11, 2021	BUY	$101.91 - $102.15 $471,843 - $472,954	4,630 Added 7.7%	64,792 $6.6 Million
Q4 2020 Jan 19, 2021	BUY	$101.9 - $102.06 $6.13 Million - $6.14 Million	60,162 New	60,162 $6.14 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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