Marcum Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	BUY	$98.86 - $99.36 $345,120 - $346,865	3,491 New	3,491 $345,000
Q2 2022 Jul 14, 2022	SELL	$99.0 - $100.08 $236,709 - $239,291	-2,391 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$100.07 - $101.54 $28,219 - $28,634	-282 Reduced 10.55%	2,391 $239,000
Q4 2021 Feb 01, 2022	SELL	$101.54 - $101.91 $165,611 - $166,215	-1,631 Reduced 37.89%	2,673 $271,000
Q3 2021 Nov 08, 2021	BUY	$101.91 - $102.02 $438,620 - $439,094	4,304 New	4,304 $439,000
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $851,202 - $874,330	-8,598 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$97.07 - $101.94 $257,138 - $270,039	-2,649 Reduced 23.55%	8,598 $851,000
Q4 2019 Feb 13, 2020	BUY	$101.56 - $101.77 $1.14 Million - $1.14 Million	11,247 New	11,247 $1.14 Million

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

Ticker MINT
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