Miracle Mile Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$99.0 - $100.08 $321,156 - $324,659	3,244 New	3,244 $322,000
Q1 2022 Apr 25, 2022	SELL	$100.07 - $101.54 $284,999 - $289,185	-2,848 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$101.54 - $101.91 $8,021 - $8,050	-79 Reduced 2.7%	2,848 $289,000
Q3 2021 Nov 01, 2021	SELL	$101.91 - $102.02 $50,037 - $50,091	-491 Reduced 14.37%	2,927 $298,000
Q2 2021 Jul 28, 2021	SELL	$101.87 - $102.03 $361,842 - $362,410	-3,552 Reduced 50.96%	3,418 $349,000
Q1 2021 Apr 29, 2021	SELL	$101.91 - $102.15 $991,278 - $993,613	-9,727 Reduced 58.26%	6,970 $710,000
Q4 2020 Jan 19, 2021	SELL	$101.9 - $102.06 $1.4 Million - $1.4 Million	-13,742 Reduced 45.15%	16,697 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $812,458 - $815,898	7,999 Added 35.65%	30,439 $3.1 Million
Q2 2020 Aug 06, 2020	SELL	$99.0 - $101.69 $518,265 - $532,347	-5,235 Reduced 18.92%	22,440 $2.28 Million
Q1 2020 May 11, 2020	SELL	$97.07 - $101.94 $500,784 - $525,908	-5,159 Reduced 15.71%	27,675 $2.74 Million
Q4 2019 Feb 10, 2020	SELL	$101.56 - $101.77 $885,400 - $887,230	-8,718 Reduced 20.98%	32,834 $3.34 Million
Q3 2019 Nov 06, 2019	SELL	$101.6 - $101.74 $143,560 - $143,758	-1,413 Reduced 3.29%	41,552 $4.23 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-11,963 Reduced 21.78%	42,965 $4.37 Million
Q1 2019 May 07, 2019	BUY	N/A	6,388 Added 13.16%	54,928 $5.58 Million
Q4 2018 Jan 22, 2019	BUY	N/A	1,448 Added 3.07%	48,540 $4.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,778 Added 13.99%	47,092 $4.79 Million
Q2 2018 Aug 08, 2018	BUY	N/A	3,289 Added 8.65%	41,314 $4.2 Million
Q1 2018 May 02, 2018	SELL	N/A	-2,063 Reduced 5.15%	38,025 $3.86 Million
Q4 2017 Feb 07, 2018	BUY	N/A	8,685 Added 27.66%	40,088 $4.07 Million
Q3 2017 Oct 31, 2017	BUY	N/A	31,403	31,403 $3.2 Million

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703

Shares Held

89.8M

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