Kingsview Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$99.36 - $100.14 $26,727 - $26,937	269 Added 12.41%	2,436 $243,000
Q2 2023 Aug 10, 2023	SELL	$98.92 - $99.76 $49,064 - $49,480	-496 Reduced 18.63%	2,167 $216,000
Q1 2023 May 15, 2023	BUY	$98.73 - $99.54 $296 - $298	3 Added 0.11%	2,663 $264,000
Q4 2022 Feb 13, 2023	BUY	$98.19 - $99.0 $196 - $198	2 Added 0.08%	2,660 $262,000
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $291,538 - $293,012	-2,949 Reduced 52.59%	2,658 $263,000
Q2 2022 Aug 16, 2022	SELL	$99.0 - $100.08 $440,352 - $445,155	-4,448 Reduced 44.24%	5,607 $556,000
Q1 2022 Feb 08, 2024	BUY	$100.07 - $101.54 $721,104 - $731,697	7,206 New	7,206 $0
Q4 2021 Feb 17, 2022	SELL	$101.54 - $101.91 $32,492 - $32,611	-320 Reduced 3.08%	10,055 $1.02 Million
Q3 2021 Dec 03, 2021	SELL	$101.91 - $102.02 $199,539 - $199,755	-1,958 Reduced 15.88%	10,375 $1.06 Million
Q2 2021 Aug 17, 2021	SELL	$101.87 - $102.03 $219,224 - $219,568	-2,152 Reduced 14.86%	12,333 $1.26 Million
Q1 2021 May 24, 2021	SELL	$101.91 - $102.15 $187,514 - $187,956	-1,840 Reduced 11.27%	14,485 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $686,398 - $687,476	6,736 Added 70.25%	16,325 $1.67 Million
Q3 2020 Nov 19, 2020	SELL	$101.57 - $102.0 $1.53 Million - $1.53 Million	-15,017 Reduced 61.03%	9,589 $978,000
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $2.44 Million - $2.5 Million	24,606 New	24,606 $2.5 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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