Lake Street Financial LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	$100.13 - $100.67 $544,807 - $547,745	5,441 New	5,441 $547,000
Q1 2021 Apr 16, 2021	SELL	$101.91 - $102.15 $221,654 - $222,176	-2,175 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$101.9 - $102.06 $112,090 - $112,266	-1,100 Reduced 33.59%	2,175 $222,000
Q3 2020 Oct 09, 2020	BUY	$101.57 - $102.0 $3,554 - $3,570	35 Added 1.08%	3,275 $334,000
Q2 2020 Jul 14, 2020	SELL	$99.0 - $101.69 $32,175 - $33,049	-325 Reduced 9.12%	3,240 $329,000
Q1 2020 Apr 07, 2020	SELL	$97.07 - $101.94 $211,127 - $221,719	-2,175 Reduced 37.89%	3,565 $353,000
Q4 2019 Jan 13, 2020	SELL	$101.56 - $101.77 $58,397 - $58,517	-575 Reduced 9.11%	5,740 $583,000
Q3 2019 Oct 18, 2019	BUY	$101.6 - $101.74 $641,604 - $642,488	6,315 New	6,315 $642,000

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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