Leisure Capital Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Leisure Capital Management

$234 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$98.19 - $99.0 $3.06 Million - $3.09 Million	31,199 Added 1145.34%	33,923 $3.35 Million
Q2 2022 Jul 27, 2022	SELL	$99.0 - $100.08 $676,170 - $683,546	-6,830 Reduced 71.49%	2,724 $270,000
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $111,878 - $113,521	-1,118 Reduced 10.48%	9,554 $957,000
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $2.35 Million - $2.36 Million	-23,186 Reduced 68.48%	10,672 $1.08 Million
Q3 2021 Nov 03, 2021	BUY	$101.91 - $102.02 $1.5 Million - $1.5 Million	14,743 Added 77.13%	33,858 $3.45 Million
Q2 2021 Aug 06, 2021	BUY	$101.87 - $102.03 $1.02 Million - $1.02 Million	10,022 Added 110.22%	19,115 $1.95 Million
Q1 2021 May 13, 2021	SELL	$101.91 - $102.15 $1.07 Million - $1.08 Million	-10,527 Reduced 53.65%	9,093 $927,000
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $2 Million - $2 Million	19,620 New	19,620 $2 Million
Q4 2019 Jan 27, 2020	SELL	$101.56 - $101.77 $286,500 - $287,093	-2,821 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$101.6 - $101.74 $286,613 - $287,008	2,821 New	2,821 $287,000
Q3 2017 Oct 24, 2017	SELL	N/A	-1,969 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	1,969	1,969 $200,000

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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