Mathes Company, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Mathes Company, Inc.

$275 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$99.0 - $100.08 $3.7 Million - $3.74 Million	-37,328 Reduced 92.01%	3,243 $321,000
Q1 2022 Jun 15, 2022	SELL	$100.07 - $101.54 $150,105 - $152,310	-1,500 Reduced 3.57%	40,571 $4.06 Million
Q4 2021 Feb 04, 2022	BUY	$101.54 - $101.91 $2.28 Million - $2.29 Million	22,500 Added 114.97%	42,071 $4.27 Million
Q3 2021 Oct 29, 2021	SELL	$101.91 - $102.02 $228,787 - $229,034	-2,245 Reduced 10.29%	19,571 $2 Million
Q2 2021 Jul 20, 2021	SELL	$101.87 - $102.03 $341,264 - $341,800	-3,350 Reduced 13.31%	21,816 $2.23 Million
Q1 2021 Apr 28, 2021	BUY	$101.91 - $102.15 $529,728 - $530,975	5,198 Added 26.03%	25,166 $2.57 Million
Q4 2020 Jan 20, 2021	BUY	$101.9 - $102.06 $226,014 - $226,369	2,218 Added 12.5%	19,968 $2.04 Million
Q3 2020 Oct 26, 2020	BUY	$101.57 - $102.0 $680,519 - $683,400	6,700 Added 60.63%	17,750 $1.81 Million
Q2 2020 Jul 27, 2020	BUY	$99.0 - $101.69 $1.09 Million - $1.12 Million	11,050 New	11,050 $1.12 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-3,300 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	N/A	-5,750 Reduced 63.54%	3,300 $335,000
Q3 2017 Oct 20, 2017	BUY	N/A	9,050	9,050 $921,000

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

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