Life Steps Financial, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Life Steps Financial, Inc.

$128 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$99.0 - $100.08 $1.7 Million - $1.72 Million	-17,200 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$100.07 - $101.54 $300,109 - $304,518	-2,999 Reduced 14.85%	17,200 $1.72 Million
Q4 2021 Jan 26, 2022	BUY	$101.54 - $101.91 $450,329 - $451,970	4,435 Added 28.13%	20,199 $2.05 Million
Q3 2021 Oct 06, 2021	BUY	$101.91 - $102.02 $591,179 - $591,818	5,801 Added 58.23%	15,764 $1.61 Million
Q2 2021 Jul 09, 2021	BUY	$101.87 - $102.03 $551,116 - $551,982	5,410 Added 118.82%	9,963 $1.02 Million
Q1 2021 Apr 20, 2021	BUY	$101.91 - $102.15 $463,996 - $465,088	4,553 New	4,553 $464,000
Q2 2020 Aug 05, 2020	SELL	$99.0 - $101.69 $281,853 - $289,511	-2,847 Closed	0 $0
Q1 2020 May 21, 2020	BUY	$97.07 - $101.94 $97 - $101	1 Added 0.04%	2,847 $282,000
Q4 2019 Jan 30, 2020	BUY	$101.56 - $101.77 $289,039 - $289,637	2,846 New	2,846 $289,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.7M

Call Options Held

0

Put Options Held

0

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