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

Mezzasalma Advisors, LLC

$253 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$98.86 - $99.36 $657,419 - $660,744	-6,650 Reduced 63.09%	3,890 $385,000
Q2 2022 Jul 13, 2022	BUY	$99.0 - $100.08 $4,950 - $5,004	50 Added 0.48%	10,540 $1.05 Million
Q1 2022 Apr 26, 2022	BUY	$100.07 - $101.54 $45,031 - $45,693	450 Added 4.48%	10,490 $1.05 Million
Q4 2021 Jan 31, 2022	BUY	$101.54 - $101.91 $425,452 - $427,002	4,190 Added 71.62%	10,040 $1.02 Million
Q3 2021 Oct 19, 2021	BUY	$101.91 - $102.02 $50,955 - $51,010	500 Added 9.35%	5,850 $596,000
Q2 2021 Jul 14, 2021	BUY	$101.87 - $102.03 $287,273 - $287,724	2,820 Added 111.46%	5,350 $546,000
Q1 2021 Jun 01, 2021	BUY	$101.91 - $102.15 $45,859 - $45,967	450 Added 21.63%	2,530 $258,000
Q4 2020 Jun 01, 2021	BUY	$101.9 - $102.06 $211,952 - $212,284	2,080 New	2,080 $212,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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