Keystone Financial Group Pimco ETF Tr Enhanced Sht Matu Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$99.81 - $100.54 $367,899 - $370,590	3,686 Added 164.33%	5,929 $596,000
Q4 2023 Feb 09, 2024	SELL	$99.71 - $100.17 $19,842 - $19,933	-199 Reduced 8.15%	2,243 $223,000
Q3 2023 Nov 06, 2023	BUY	$99.36 - $100.14 $1,689 - $1,702	17 Added 0.7%	2,442 $244,000
Q2 2023 Aug 07, 2023	BUY	$98.92 - $99.76 $2,868 - $2,893	29 Added 1.21%	2,425 $241,000
Q4 2022 Feb 07, 2023	BUY	$98.19 - $99.0 $883 - $891	9 Added 0.38%	2,396 $236,000
Q3 2022 Nov 10, 2022	BUY	$98.86 - $99.36 $8,205 - $8,246	83 Added 3.6%	2,387 $236,000
Q2 2022 Aug 05, 2022	BUY	$99.0 - $100.08 $396 - $400	4 Added 0.17%	2,304 $228,000
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $35,624 - $36,148	-356 Reduced 13.4%	2,300 $230,000
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $203 - $203	2 Added 0.08%	2,656 $270,000
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $203 - $204	2 Added 0.08%	2,654 $270,000
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $203 - $204	2 Added 0.08%	2,652 $270,000
Q1 2021 May 11, 2021	SELL	$101.91 - $102.15 $917 - $919	-9 Reduced 0.34%	2,650 $270,000
Q4 2020 Feb 10, 2021	BUY	$101.9 - $102.06 $203 - $204	2 Added 0.08%	2,659 $271,000
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $269,871 - $271,014	2,657 New	2,657 $271,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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