Madison Wealth Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Madison Wealth Management

$449 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$98.86 - $99.36 $988 - $993	-10 Reduced 0.33%	3,022 $299,000
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $188,100 - $190,152	-1,900 Reduced 38.52%	3,032 $301,000
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $166,116 - $168,556	-1,660 Reduced 25.18%	4,932 $0
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $76,155 - $76,432	-750 Reduced 10.22%	6,592 $669,000
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $51,974 - $52,030	-510 Reduced 6.5%	7,342 $748,000
Q2 2021 Aug 12, 2021	SELL	$101.87 - $102.03 $412,675 - $413,323	-4,051 Reduced 34.03%	7,852 $801,000
Q1 2021 May 11, 2021	BUY	$101.91 - $102.15 $743,433 - $745,184	7,295 Added 158.31%	11,903 $1.21 Million
Q4 2020 Feb 09, 2021	BUY	$101.9 - $102.06 $469,555 - $470,292	4,608 New	4,608 $470,000
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $678,348 - $696,779	-6,852 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$97.07 - $101.94 $665,123 - $698,492	6,852 New	6,852 $678,000

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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