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

Lvw Advisors, LLC

$771 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$100.07 - $101.54 $302,411 - $306,853	-3,022 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$101.54 - $101.91 $260,551 - $261,501	-2,566 Reduced 45.92%	3,022 $307,000
Q3 2021 Nov 02, 2021	SELL	$101.91 - $102.02 $31,490 - $31,524	-309 Reduced 5.24%	5,588 $570,000
Q2 2021 Jul 15, 2021	SELL	$101.87 - $102.03 $25,467 - $25,507	-250 Reduced 4.07%	5,897 $601,000
Q1 2021 Apr 19, 2021	SELL	$101.91 - $102.15 $46,063 - $46,171	-452 Reduced 6.85%	6,147 $626,000
Q4 2020 Feb 04, 2021	SELL	$101.9 - $102.06 $6,827 - $6,838	-67 Reduced 1.01%	6,599 $673,000
Q3 2020 Oct 29, 2020	SELL	$101.57 - $102.0 $197,147 - $197,982	-1,941 Reduced 22.55%	6,666 $680,000
Q2 2020 Aug 11, 2020	SELL	$99.0 - $101.69 $1.62 Million - $1.66 Million	-16,365 Reduced 65.53%	8,607 $875,000
Q1 2020 Apr 23, 2020	SELL	$97.07 - $101.94 $3.72 Million - $3.91 Million	-38,326 Reduced 60.55%	24,972 $2.47 Million
Q4 2019 Feb 10, 2020	SELL	$101.56 - $101.77 $114,762 - $115,000	-1,130 Reduced 1.75%	63,298 $6.43 Million
Q3 2019 Oct 22, 2019	SELL	$101.6 - $101.74 $6.79 Million - $6.8 Million	-66,804 Reduced 50.91%	64,428 $6.55 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,664 Added 17.63%	131,232 $13.4 Million
Q1 2019 May 03, 2019	BUY	N/A	15,735 Added 16.42%	111,568 $11.3 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,492 Reduced 1.53%	95,833 $9.67 Million
Q3 2018 Nov 02, 2018	BUY	N/A	52,932 Added 119.24%	97,325 $9.89 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-54,675 Reduced 55.19%	44,393 $4.51 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-1,835 Reduced 1.82%	99,068 $10.1 Million
Q4 2017 Feb 12, 2018	BUY	N/A	95,808 Added 1880.43%	100,903 $10.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	5,095	5,095 $519,000

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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