Laidlaw Wealth Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$100.13 - $100.67 $68,088 - $68,455	-680 Reduced 23.51%	2,213 $222,000
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $73,659 - $74,198	-738 Reduced 20.32%	2,893 $290,000
Q4 2023 Feb 12, 2024	SELL	$99.71 - $100.17 $13,560 - $13,623	-136 Reduced 3.61%	3,631 $362,000
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $461,527 - $465,150	-4,645 Reduced 55.22%	3,767 $377,000
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $4,847 - $4,888	49 Added 0.59%	8,412 $839,000
Q1 2023 May 12, 2023	SELL	$98.73 - $99.54 $553,974 - $558,518	-5,611 Reduced 40.15%	8,363 $830,000
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $133,832 - $134,937	-1,363 Reduced 8.89%	13,974 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $1.05 Million - $1.05 Million	-10,585 Reduced 40.83%	15,337 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $4.73 Million - $4.78 Million	-47,795 Reduced 64.84%	25,922 $2.57 Million
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $348,343 - $353,460	-3,481 Reduced 4.51%	73,717 $7.38 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $117,684 - $118,113	-1,159 Reduced 1.48%	77,198 $7.84 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $771,152 - $771,985	-7,567 Reduced 8.81%	78,357 $7.99 Million
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $888,815 - $890,211	8,725 Added 11.3%	85,924 $8.76 Million
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $3.35 Million - $3.35 Million	32,837 Added 74.02%	77,199 $7.87 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $576,652 - $577,557	5,659 Added 14.62%	44,362 $4.53 Million
Q3 2020 Nov 16, 2020	BUY	$101.57 - $102.0 $837,139 - $840,684	8,242 Added 27.06%	38,703 $3.95 Million
Q2 2020 Aug 19, 2020	SELL	$99.0 - $101.69 $6.13 Billion - $6.3 Billion	-61,921,959 Reduced 99.95%	30,461 $3.1 Million
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $6.13 Billion - $6.3 Billion	61,920,181 Added 192066.06%	61,952,420 $600,000
Q1 2020 May 15, 2020	BUY	$97.07 - $101.94 $3.13 Million - $3.29 Million	32,239 New	32,239 $3.19 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.7M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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