Latitude Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$99.71 - $100.17 $55,837 - $56,095	-560 Reduced 3.56%	15,187 $1.52 Million
Q3 2023 Nov 03, 2023	SELL	$99.36 - $100.14 $155,399 - $156,618	-1,564 Reduced 9.03%	15,747 $1.58 Million
Q2 2023 Jul 26, 2023	SELL	$98.92 - $99.76 $11,375 - $11,472	-115 Reduced 0.66%	17,311 $1.73 Million
Q1 2023 Apr 27, 2023	SELL	$98.73 - $99.54 $1.42 Million - $1.43 Million	-14,354 Reduced 45.17%	17,426 $1.73 Million
Q4 2022 Jan 27, 2023	SELL	$98.19 - $99.0 $1.02 Million - $1.03 Million	-10,363 Reduced 24.59%	31,780 $0
Q3 2022 Nov 01, 2022	BUY	$98.86 - $99.36 $1.3 Million - $1.3 Million	13,121 Added 45.21%	42,143 $4.17 Million
Q2 2022 Jul 28, 2022	SELL	$99.0 - $100.08 $3.43 Million - $3.47 Million	-34,646 Reduced 54.42%	29,022 $2.89 Million
Q1 2022 Apr 29, 2022	BUY	$100.07 - $101.54 $3.7 Million - $3.76 Million	37,005 Added 138.79%	63,668 $6.38 Million
Q4 2021 Jan 18, 2022	BUY	$101.54 - $101.91 $444,440 - $446,060	4,377 Added 19.64%	26,663 $2.71 Million
Q3 2021 Oct 14, 2021	BUY	$101.91 - $102.02 $1.19 Million - $1.19 Million	11,700 Added 110.52%	22,286 $2.27 Million
Q2 2021 Jul 20, 2021	SELL	$101.87 - $102.03 $108,491 - $108,661	-1,065 Reduced 9.14%	10,586 $1.08 Million
Q1 2021 Apr 14, 2021	BUY	$101.91 - $102.15 $240,303 - $240,869	2,358 Added 25.37%	11,651 $1.19 Million
Q4 2020 Feb 04, 2021	BUY	$101.9 - $102.06 $946,956 - $948,443	9,293 New	9,293 $948,000

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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