Kore Private Wealth LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $706,662 - $714,371	-7,138 Reduced 6.49%	102,884 $10.2 Million
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $234,864 - $238,314	-2,347 Reduced 2.09%	110,022 $11 Million
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $1.56 Million - $1.57 Million	-15,373 Reduced 12.03%	112,369 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$101.91 - $102.02 $4.02 Million - $4.02 Million	39,414 Added 44.62%	127,742 $13 Million
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $139,460 - $139,679	1,369 Added 1.57%	88,328 $9.01 Million
Q1 2021 May 18, 2021	BUY	$101.91 - $102.15 $642,848 - $644,362	6,308 Added 7.82%	86,959 $8.86 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $2.22 Million - $2.23 Million	21,816 Added 37.08%	80,651 $8.23 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $170,231 - $170,952	1,676 Added 2.93%	58,835 $6 Million
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $1.34 Million - $1.38 Million	-13,536 Reduced 19.15%	57,159 $5.81 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $361,682 - $379,828	-3,726 Reduced 5.01%	70,695 $7 Million
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $2.47 Million - $2.48 Million	24,340 Added 48.6%	74,421 $7.56 Million
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $39,217 - $39,271	386 Added 0.78%	50,081 $5.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,859 Added 3.89%	49,695 $5.06 Million
Q1 2019 May 16, 2019	BUY	N/A	16,251 Added 51.45%	47,836 $4.86 Million
Q4 2018 May 23, 2019	SELL	N/A	-1,977 Reduced 5.89%	31,585 $3.2 Million
Q4 2018 Apr 03, 2019	BUY	N/A	33,562 New	33,562 $3.39 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

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