Main Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$99.81 - $100.54 $132,747 - $133,718	-1,330 Reduced 61.86%	820 $82,000
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $563,172 - $567,593	-5,668 Reduced 72.5%	2,150 $215,000
Q1 2023 May 12, 2023	SELL	$98.73 - $99.54 $89,844 - $90,581	-910 Reduced 10.43%	7,818 $776,000
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $689,784 - $695,475	-7,025 Reduced 44.59%	8,728 $861,000
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $19,772 - $19,872	-200 Reduced 1.25%	15,753 $1.56 Million
Q1 2022 May 11, 2022	SELL	$100.07 - $101.54 $500,349 - $507,700	-5,000 Reduced 23.86%	15,953 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $509,550 - $510,100	5,000 Added 31.34%	20,953 $1.9 Million
Q1 2021 May 14, 2021	SELL	$101.91 - $102.15 $12,229 - $12,258	-120 Reduced 0.75%	15,953 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $595,809 - $598,332	5,866 Added 57.47%	16,073 $1.64 Million
Q1 2020 May 11, 2020	SELL	$97.07 - $101.94 $689,197 - $723,774	-7,100 Reduced 41.02%	10,207 $1.01 Million
Q4 2019 Feb 12, 2020	BUY	$101.56 - $101.77 $417,106 - $417,969	4,107 Added 31.11%	17,307 $1.76 Million
Q3 2019 Nov 08, 2019	BUY	$101.6 - $101.74 $640,080 - $640,962	6,300 Added 91.3%	13,200 $1.34 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-131,035 Reduced 95.0%	6,900 $702,000
Q1 2019 May 13, 2019	SELL	N/A	-13,245 Reduced 8.76%	137,935 $14 Million
Q4 2018 Feb 07, 2019	BUY	N/A	907 Added 0.6%	151,180 $15.3 Million
Q3 2018 Nov 09, 2018	BUY	N/A	10,570 Added 7.57%	150,273 $15.3 Million
Q2 2018 Aug 01, 2018	BUY	N/A	5,722 Added 4.27%	139,703 $14.2 Million
Q1 2018 May 08, 2018	SELL	N/A	-35,285 Reduced 20.85%	133,981 $13.6 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-8,347 Reduced 4.7%	169,266 $17.2 Million
Q3 2017 Nov 07, 2017	BUY	N/A	177,613	177,613 $18.1 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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